XML 50 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS IN UNCONSOLIDATED ENTITIES AND LOAN MANAGER (Tables)
6 Months Ended
Mar. 31, 2013
Investments in Unconsolidated Entities [Abstract]  
Details of Company's Investments in Investment Vehicles, Including the Range of Interests it Owns
 The following table details the Company’s investments in these vehicles, including the range of ownership interests owned (in thousands, except percentages):
 
Range of Combined
Ownership Interests
 
March 31,
2013
 
September 30,
2012
 
 
 
Real estate investment entities
1% – 10%
 
$
8,259

 
$
8,043

Financial fund management partnerships
3% − 50%
 
4,180

 
3,983

Trapeza entities
33% − 50%
 
956

 
967

Investments in unconsolidated entities
 
 
$
13,395

 
$
12,993

Summarized Financial Information of Equity Method Investment
Summarized operating data for CVC Credit Partners is presented below (in thousands):
 
Three Months Ended
 
Six Months Ended
 
March 31, 2013
 
March 31, 2013
Management fee revenues
$
8,248

 
$
16,968

Costs and expenses
(6,485
)
 
(12,585
)
Net income
$
1,763

 
$
4,383

Portion of net income attributable to the Company
$
582

 
$
1,447