Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2011

Comprehensive Income (Loss)

Comprehensive Income (Loss)

13. Comprehensive Income (Loss)

Comprehensive income (loss) is the change in equity of a business enterprise during a period resulting from transactions and other events and circumstances from non-owner sources. Excluding net loss, ICG's primary source of comprehensive loss was net unrealized holding gains (losses) related to its marketable securities.

The following table summarizes the components of comprehensive loss:

	Three Months Ended June 30,						Six Months Ended June 30,
	2011			2010			2011			2010
	(unaudited)
	(in thousands)
Net income (loss)	$	(2,979	)	$	15,940		$	13,263		$	45,084
Other comprehensive income (loss):
Unrealized holding gains (losses) in marketable securities		—			(1,512	)		—			(4,213	)
Reclassification adjustments/realized net gains on marketable securities		—			(22,970	)		—			(57,987	)
Other accumulated other comprehensive income (loss)		5			(3	)		(15	)		35
Comprehensive income (loss)		(2,974	)		(8,545	)		13,248			(17,081	)
Less: Comprehensive income attributable to the noncontrolling interest		259			200			591			536
Comprehensive income (loss) attributable to ICG Group, Inc.	$	(3,233	)	$	(8,745	)	$	12,657		$	(17,617	)