XML 37 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Redeemable Non-Controlling Interests in Consolidated Subsidiaries and Funds
12 Months Ended
Dec. 31, 2017
Noncontrolling Interest [Abstract]  
Redeemable Non-Controlling Interests in Consolidated Subsidiaries and Funds
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 December 31, 2017
 
As of December 31, 2016
 
(dollars in thousands)
Redeemable non-controlling interests in consolidated subsidiaries and funds
 
 
 
Operating companies
$
6,113

 
$
7,638

Consolidated Funds
434,491

 
371,567

 
$
440,604

 
$
379,205


 
Year Ended December 31,
 
2017
 
2016
 
2015
 
(dollars in thousands)
Income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds
 
 
 
 
 
Operating companies
$
2,353

 
$
3,717

 
$
9,503

Consolidated Funds
21,438

 
3,165

 
5,743

 
$
23,791

 
$
6,882

 
$
15,246