CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
ASSETS
Cash and cash equivalents	$ 18,283	$ 21,843
Restricted cash (includes $23,220 and $22,992 related to consolidated funds and ventures ("CFVs"))	42,060	40,033
Bonds available-for-sale (includes $154,433 and $174,961 pledged as collateral)	182,831	218,439
Investments in partnerships (includes $155,518 and $177,786 related to CFVs)	237,474	260,441
Other assets (includes $2,742 and $6,417 pledged as collateral and $32,497 and $18,834 related to CFVs)	87,398	58,315
Total assets	568,046	599,071
LIABILITIES AND EQUITY
Debt (includes $9,848 and $9,883 related to CFVs)	226,278	242,095
Accounts payable and accrued expenses	3,907	5,001
Unfunded equity commitments to lower tier property partnerships related to CFVs	8,103	8,203
Other liabilities (includes $30,165 and $28,233 related to CFVs)	51,838	47,551
Total liabilities	290,126	302,850
Commitments and contingencies
Equity
Noncontrolling interests in CFVs and IHS Property Management ("IHS PM")	155,806	180,051
Common shareholders’ equity:
Common shares, no par value (6,118,535 and 6,516,275 shares issued and outstanding and 76,999 and 72,476 non-employee directors' and employee deferred shares issued at June 30, 2016 and December 31, 2015, respectively)	70,325	54,961
Accumulated other comprehensive income ("AOCI")	51,789	61,209
Total common shareholders’ equity	122,114	116,170
Total equity	277,920	296,221
Total liabilities and equity	$ 568,046	$ 599,071