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Redeemable Non-Controlling Interests in Consolidated Subsidiaries and Funds (Tables)
 9 Months Ended
Sep. 30, 2016
Noncontrolling Interest [Abstract]  
Redeemable non-controlling interests in consolidated subsidiaries and funds
Redeemable non-controlling interests in consolidated subsidiaries and funds and the related net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds are comprised as follows:
 
As of September 30, 2016
 
As of December 31, 2015
 
(dollars in thousands)
Redeemable non-controlling interests in consolidated subsidiaries and funds
 
 
 
Operating companies
$
6,791

 
$
10,906

Consolidated funds
325,092

 
176,005

 
$
331,883

 
$
186,911
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2016
 
2015
 
2016
 
2015
 
(dollars in thousands)
 
(dollars in thousands)
Income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds
 
 
 
 
 
 
 
Operating companies
$
1,433

 
$
4,577

 
$
2,880

 
$
8,669

Consolidated funds
17,045

 
(233
)
 
(5,404
)
 
2,311

 
$
18,478

 
$
4,344

 
$
(2,524
)
 
$
10,980