Investments (Tables)

9 Months Ended

Sep. 30, 2013

Private Equity Fund [Member]

Schedule of Equity Method Investments [Line Items]

Schedule of Equity Method Investments

A summary of the Company’s investment in the private equity funds as of September 30, 2013 and December 31, 2012 was as follows:

	September 30, 2013		December 31, 2012
ECP II	$	3,384	$	3,793
Discovery Fund	5,098		3,060
EMCP II	10,425		10,400
EMCP III	3,815		1,696
CSI Capital	2,918		3,056
Trilantic IV	6,727		4,573
Trilantic V	1,011		—
Total Private Equity Funds	$	33,378	$	26,578

Other Equity Method Investments [Member]

Schedule of Equity Method Investments [Line Items]

Schedule of Equity Method Investments

A summary of the Company’s other equity investments as of September 30, 2013 and December 31, 2012 was as follows:

	September 30, 2013		December 31, 2012
G5 ǀ Evercore	$	17,991	$	19,720
ABS	44,232		46,851
Pan	—		2,749
Total	$	62,223	$	69,320