XML 62 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Redeemable Non-Controlling Interests in Consolidated Subsidiaries and Funds (Tables)
12 Months Ended
Dec. 31, 2018
Noncontrolling Interest [Abstract]  
Redeemable non-controlling interests in consolidated subsidiaries and funds
Redeemable non-controlling interests in consolidated subsidiaries and investment funds and the related net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and investment funds are comprised as follows:
 
As of December 31,
 
2018
 
2017
 
(dollars in thousands)
Redeemable non-controlling interests in consolidated subsidiaries and investment funds
 
 
 
Operating companies
$
10,434

 
$
6,113

Consolidated Funds
274,346

 
434,491

 
$
284,780

 
$
440,604

Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds
 
Year Ended December 31,
 
2018
 
2017
 
2016
 
(dollars in thousands)
Income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and investment funds
 
 
 
 
 
Operating companies
$
6,515

 
$
2,353

 
$
3,717

Consolidated Funds
33,883

 
21,438

 
3,165

 
$
40,398

 
$
23,791

 
$
6,882