Investments (Tables)

9 Months Ended

Sep. 30, 2014

Private Equity Funds [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, 2014 and December 31, 2013 was as follows:

	September 30, 2014		December 31, 2013
ECP II	$	2,910	$	3,251
Discovery Fund	2,673		5,015
EMCP II	12,584		11,125
EMCP III	7,264		3,852
CSI Capital	3,778		3,248
Trilantic IV	3,812		4,356
Trilantic V	2,614		1,532
Total Private Equity Funds	$	35,635	$	32,379

Other Equity Method Investments [Member]

Schedule of Equity Method Investments [Line Items]

Schedule of Equity Method Investments

A summary of the Company’s other investments accounted for under the equity method of accounting as of September 30, 2014 and December 31, 2013 was as follows:

	September 30, 2014		December 31, 2013
G5 ǀ Evercore	$	33,915	$	20,001
ABS	42,678		47,559
Total	$	76,593	$	67,560