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Investments (Tables)
 12 Months Ended
Dec. 31, 2013
Schedule of Investments [Line Items]  
Schedule of Investments in and Advances to Affiliates, Schedule of Investments

The carrying value of the Company’s investments is as follows:
 
As of December 31,
 
2013
 
2012
 
(in thousands)
Investments in merchant banking funds
$
11,745

 
$
16,772

Iridium common stock
—

 
34,165

Total investments
$
11,745

 
$
50,937
Schedule of Investment Revenues
The Company’s investment revenues, by source, are as follows:
 
For the Years Ended December 31,
 
2013
 
2012
 
2011
 
(in thousands)
Net realized and unrealized gains (losses) on investments in Iridium
$
862

 
$
(4,980
)
 
$
(6,184
)
Net realized and unrealized gains (losses) on investments in merchant banking funds
(1,884
)
 
(3,422
)
 
(4,534
)
Deferred gain on sale of certain merchant banking assets
195

 
260

 
811

Interest income
1,071

 
1,676

 
1,067

Total investment revenues
$
244

 
$
(6,466
)
 
$
(8,840
)
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following tables set forth by level, assets and liabilities measured at fair value on a recurring basis. Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. There were no transfers between Level 1 and Level 2 investments in the fair value measurement hierarchy during the years ended December 31, 2013 or 2012. There were no Level 3 investments held during the year ended December 31, 2012. There were no assets or liabilities measured at fair value at December 31, 2013.
Assets Measured at Fair Value on a Recurring Basis as of December 31, 2012
 
Quoted Prices in
Active  Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable  Inputs
(Level 2)
 
Significant
Unobservable  Inputs
(Level 3)
 
December 31, 2012
 
(in thousands)
Iridium common stock
$
34,165

 
$
—

 
$
—

 
$
34,165

Total investments
$
34,165

 
$
—

 
$
—

 
$
34,165
Merchant Banking Funds
  
Schedule of Investments [Line Items]  
Schedule of Investments in and Advances to Affiliates, Schedule of Investments
The carrying value of the Company’s investments in previously sponsored and other merchant banking funds are as follows:
 
As of December 31,
 
2013
 
2012
 
(in thousands)
Investment in GCP I
$
2,257

 
$
2,247

Investment in GCP II
7,690

 
11,173

Investment in GCP III
—

 
1,367

Investment in other merchant banking funds
1,798

 
1,985

Total investments in merchant banking funds
$
11,745

 
$
16,772