XML 71 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS IN UNCONSOLIDATED ENTITIES AND LOAN MANAGER (Tables)
12 Months Ended
Dec. 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
 
December 31,
 
 
2013
 
2012
Real estate investment entities
1% – 12%
 
$
8,271

 
$
8,397

Financial fund management partnerships
3% − 50%
 
5,294

 
3,847

Trapeza entities
33% − 50%
 
777

 
912

Investments in unconsolidated entities
 
 
$
14,342

 
$
13,156

Summarized Operating Data for Unconsolidated Investment
Summarized operating data for CVC Credit Partners is presented below (in thousands):
 
For the Year Ended
December 31, 2013
 
For the Period
from April 17 to
December 31, 2012
Management fee revenues (1)
$
51,662

 
$
20,606

Costs and expenses (1)
(48,106
)
 
(16,264
)
Net income
$
3,556

 
$
4,342

Portion of net income attributable to the Company
$
1,174

 
$
1,433


(1)     Revenues and expenses both include $8.8 million of an offsetting item in 2013.