XML 102 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Related Parties (Tables)
12 Months Ended
Dec. 31, 2014
Related Party Transactions [Abstract]  
Schedule Of Receivable From Employees And Related Parties
Receivable from Employees and Related Parties on the Consolidated Statements of Financial Condition consisted of the following at December 31, 2014 and 2013:
 
December 31,
 
2014
 
2013
Advances to Employees
$
14,613

 
$
7,668

Personal Expenses Paid on Behalf of Employees and Related Parties
94

 
72

Receivable from Affiliates
1,589

 
578

Reimbursable Expenses Due From Portfolio Companies of the Company's Private Equity Funds
215

 
127

Reimbursable Expenses Relating to the Private Equity Funds
816

 
788

Receivable from Employees and Related Parties
$
17,327

 
$
9,233

Schedule Of Payable To Employees And Related Parties
Payable to Employees and Related Parties on the Consolidated Statements of Financial Condition consisted of the following at December 31, 2014 and 2013:
 
December 31,
 
2014
 
2013
Board of Director Fees
$
215

 
$
266

Amounts Due to UK Members
7,832

 
10,386

Amounts Due Pursuant to Tax Receivable Agreements (a)
10,828

 
8,872

Payable to Employees and Related Parties
$
18,875

 
$
19,524

(a)
Relates to the current portion of the Member exchange of Class A LP Units for Class A Shares. The long-term portion of $191,253 and $175,771 is disclosed in Amounts Due Pursuant to Tax Receivable Agreements on the Consolidated Statements of Financial Condition at December 31, 2014 and 2013, respectively.