Related Party Transactions (Tables)

6 Months Ended

Jun. 30, 2012

Related Party Transactions [Abstract]

Related Party Transactions

					Principal transactions and other income					Income / (loss)			Shared
	Management fee revenue		Net trading		Dividend income and other		Gain/ (Loss)			from equity method affiliates			Services (Paid) / Received
CBF	$	64	$	—	$	—	$	—		$	—		$	—
TBBK		—		71		—		—			—			—
Star Asia		—		—		—		(5,059	)		—			—
Star Asia Manager		—		—		—		—			580			—
Star Asia SPV		—		—		—		—			724			—
Star Asia Opportunity		—		—		—		—			619			—
Star Asia Capital		—		—		—		—			130			—
EuroDekania		139		—		183		(267	)		—			—
Deep Value		—		—		—		—			(11	)		—
Total	$	203	$	71	$	183	$	(5,326	)	$	2,042		$	—

					Principal transactions and other income					Income / (loss)			Shared
	Management fee revenue		Net trading		Dividend income and other		Gain/ (Loss)			from equity method affiliates			Services (Paid) / Received
TBBK	$	—	$	36	$	—	$	—		$	—		$	—
Star Asia		—		—		—		181			—			—
Star Asia Manager		—		—		—		—			306			—
Star Asia SPV		—		—		—		—			245			—
Star Asia Opportunity		—		—		—		—			923			—
Star Asia Capital		—		—		—		—			64			—
EuroDekania		—		—		89		(245	)		—			—
Deep Value		—		—		—		—			(12	)		—
Total	$	—	$	36	$	89	$	(64	)	$	1,526		$	—

						Principal transactions and other income					Income / (loss)			Shared
	Management fee revenue		Net trading			Dividend income and other		Gain/ (Loss)			from equity method affiliates			Services (Paid) / Received
CBF	$	138	$	—		$	—	$	—		$	—		$	—
TBBK		—		315			—		—			—			—
Star Asia		—		—			—		(2,014	)		—			—
Star Asia Manager		—		—			—		—			511			—
Star Asia SPV		—		—			—		—			313			—
EuroDekania		333		(101	)		—		1,619			—			—
MFCA A		—		—			32		71			—			9
Deep Value		452		—			—		(9	)		4,372			—
Duart Fund		—		—			—		(456	)		—			—
Duart Capital		—		—			—		—			(666	)		—
Total	$	923	$	214		$	32	$	(789	)	$	4,530		$	9

					Principal transactions and other income					Income / (loss) from equity method affiliates			Shared Services (Paid) / Received
	Management fee revenue		Net trading		Dividend income and other		Gain/ (Loss)
CBF	$	71	$	—	$	—	$	—		$	—		$	—
TBBK		—		315		—		—			—			—
Star Asia		—		—		—		667			—			—
Star Asia Manager		—		—		—		—			291			—
Star Asia SPV		—		—		—		—			40			—
EuroDekania		167		—		—		844			—			—
MFCA		—		—		—		40			—			4
Deep Value		—		—		—		(9	)		4,371			—
Duart Fund		—		—		—		(1	)		—			—
Duart Capital		—		—		—		—			(267	)		—
Total	$	238	$	315	$	—	$	1,541		$	4,435		$	4