XML 126 R63.htm IDEA: XBRL DOCUMENT

INVESTMENTS IN UNCONSOLIDATED ENTITIES AND LOAN MANAGER (Summary Operating Data for Unconsolidated Investment) (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Schedule of Equity Method Investments [Line Items]
Portion of net income attributable to the Company	$ 631	$ 1,261
CVC Credit Partners [Member]
Schedule of Equity Method Investments [Line Items]
Management fee revenues	12,388	8,248
Costs and expenses	(11,295)	(6,485)
Net income	1,093	1,763
Portion of net income attributable to the Company	$ 361	$ 582

The amount of net income (loss) reported by an equity method investment of the entity.

+ References+ Details

- Definition

This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.

+ References+ Details