XML 49 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Redeemable Non-Controlling Interests in Consolidated Subsidiaries and Funds (Tables)
 9 Months Ended
Sep. 30, 2017
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, 2017
 
As of December 31, 2016
 
(dollars in thousands)
Redeemable non-controlling interests in consolidated subsidiaries and funds
 
 
 
Operating companies
$
5,766

 
$
7,638

Consolidated Funds
415,895

 
371,567

 
$
421,661

 
$
379,205
Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2017
 
2016
 
2017
 
2016
 
(dollars in thousands)
 
(dollars in thousands)
Income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds
 
 
 
 
 
 
 
Operating companies
$
(266
)
 
$
1,433

 
$
1,457

 
$
2,880

Consolidated Funds
5,428

 
17,045

 
33,955

 
(5,404
)
 
$
5,162

 
$
18,478

 
$
35,412

 
$
(2,524
)