INVESTMENTS IN UNCONSOLIDATED ENTITIES AND LOAN MANAGER (Tables)

9 Months Ended

Jun. 30, 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	June 30, 2013		September 30, 2012
Real estate investment entities	1% – 12%	$	8,208	$	8,043
Financial fund management partnerships	3% − 50%	4,442		3,983
Trapeza entities	33% − 50%	868		967
Investments in unconsolidated entities		$	13,518	$	12,993

Summarized Financial Information of Equity Method Investment

Summarized operating data for CVC Credit Partners is presented below for 2013 (in thousands):

	Three Months Ended			Nine Months Ended
	June 30, 2013			June 30, 2013
Management fee revenues	$	15,841		$	32,809
Costs and expenses	(17,285		)	(29,870		)
Net (loss) income	$	(1,444	)	$	2,939
Portion of net (loss) income attributable to the Company	$	(477	)	$	970

Summarized operating data for CVC Credit Partners is presented below for 2012 (in thousands):

	For the period from April 17 to
	June 30, 2012
Management fee revenues	$	5,105
Costs and expenses	(4,522		)
Net income	$	583
Portion of net income attributable to the Company	$	192