XML 39 R25.htm IDEA: XBRL DOCUMENT

Other Revenues and Expenses	12 Months Ended
Other Revenues and Expenses	Dec. 31, 2017
Other Income and Expenses [Abstract]
Other Revenues and Expenses	Other Revenues and Expenses On September 23, 2016, the Company and the portfolio managers RASL completed the sale of their respective ownership interests in RASL (See Note 2). Along with the target working capital transferred at closing, the Company also allocated a portion of goodwill associated with the investment management segment to the sale price (See Note 12) which is shown net in other revenues in the accompanying consolidated statements of operations. Other expenses, during the years ended December 31, 2017, 2016, and 2015, are primarily the general administrative expenses of the various operating company subsidiaries or the Consolidated Funds.