Other Income (Loss)

6 Months Ended

Jun. 30, 2012

Other Income (Loss) [Abstract]

Other Income (Loss)

10. Other Income (Loss)

Other income (loss), net consists of the effect of transactions and other events relating to ICG’s ownership interests in its companies and its operations in general.

	Three Months Ended June  30,						Six Months Ended June  30,
	2012			2011			2012			2011
Realized gains on sales of marketable securities (Note 5)	$	1,446		$	—		$	1,446		$	—
Gain on sale of Metastorm (Note 5)		—			—			208			24,853
Loss on sale of ClickEquations (Note 5)		—			(803	)		—			(803	)
Dilution gain on equity method companies (Note 5)		—			473			—			473
Gains on sales/distributions of ownership interests		12			531			12			531
Gains on other distributions		—			1,424			—			1,424
Other		12			(24	)		(39	)		(13	)
		1,470			1,601			1,627			26,465
Total other income (loss) for consolidated core companies		(416	)		11			(176	)		93
	$	1,054		$	1,612		$	1,451		$	26,558

During the three and six months ended June 30, 2011, ICG received a distribution of $0.5 million of previously escrowed funds, which related to a sale of ICG’s equity holdings in a former cost method company. Also during the three and six months ended June 30, 2011, ICG received a distribution from Anthem in the amount of $1.4 million. Those amounts were recorded as gains and are included in the line items “Gains on sales/distributions of ownership interests” and “Gains on other distributions,” respectively, in the table above.

During the three and six months ended June 30, 2012, Procurian recorded foreign currency losses of $0.4 million and $0.2 million, respectively, related to changes in exchange rates associated with its operations in Europe (including the United Kingdom), Asia and South America. There were no significant foreign currency gains or losses related to changes in exchanges rates associated with Procurian’s operations during the three months ended June 30, 2011. During the six months ended June 30, 2011, Procurian recorded foreign currency gains of $0.1 million related to changes in exchange rates associated with its foreign operations. Those foreign currency gains and losses, which include the mark-to-market adjustments related to the average rate currency options and forward contracts utilized by Procurian (discussed in Note 6, “Financial Instruments”), comprise the majority of the other income (loss) for ICG’s consolidated core companies included in the above table.