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INVESTMENTS IN UNCONSOLIDATED ENTITIES AND LOAN MANAGER (Tables)
 6 Months Ended
Jun. 30, 2014
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,
 
December 31,
 
 
2014
 
2013
Real estate investment entities
1% – 12%
 
$
8,555

 
$
8,271

Financial fund management partnerships
0.4% − 50%
 
4,215

 
5,294

Trapeza entities
33% − 50%
 
678

 
777

Investments in unconsolidated entities
 
 
$
13,448

 
$
14,342
Summarized Operating Data for Unconsolidated Investment
Summarized operating data for CVC Credit Partners is presented below (in thousands):
 
Three Months Ended
 
Six Months Ended
 
June 30,
 
June 30,
 
2014
 
2013
 
2014
 
2013
Management fee revenues
$
14,399

 
$
15,841

 
$
26,787

 
$
24,089

Costs and expenses
(13,551
)
 
(17,285
)
 
(24,847
)
 
(23,770
)
Net income (loss)
$
848

 
$
(1,444
)
 
$
1,940

 
$
319

Portion of net income (loss) attributable to the Company
$
280

 
$
(477
)
 
$
641

 
$
105