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Investments (Tables)
 9 Months Ended
Sep. 30, 2014
Schedule of Investments [Abstract]  
Carrying Value of Investments in Merchant Banking Funds
The carrying value of the Company’s investments in merchant banking funds are as follows:
 
As of September 30,
 
As of December 31,
 
2014
 
2013
 
(in thousands, unaudited)
Investment in GCP I
$
1,688

 
$
2,257

Investment in GCP II
907

 
7,690

Investment in other merchant banking funds
1,680

 
1,798

Total investments in merchant banking funds
$
4,275

 
$
11,745
Investment Revenues by Source
The Company’s investment revenues, by source, are as follows:
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
 
2014
 
2013
 
2014
 
2013
 
(in thousands, unaudited)
Net realized and unrealized gains (losses) on investments in merchant banking funds
$
(35
)
 
$
394

 
$
(6,539
)
 
$
(2,959
)
Net realized and unrealized gains (losses) on investment in Iridium
—

 
(3,223
)
 
—

 
1,347

Deferred gain on sale of certain merchant banking assets
48

 
49

 
146

 
147

Interest income
311

 
340

 
867

 
793

Total investment revenues (losses)
$
324

 
$
(2,440
)
 
$
(5,526
)
 
$
(672
)