XML 55 R12.htm IDEA: XBRL DOCUMENT

Related Parties	3 Months Ended
Related Parties	Mar. 31, 2015
Related Party Transactions [Abstract]
Related Parties	Related Parties Investment Management Revenue includes income from related parties earned from the Company’s private equity funds for portfolio company fees, management fees, expense reimbursements and realized and unrealized gains and losses of private equity fund investments. Total Investment Management revenues from related parties amounted to $1,213 and $1,145 for the three months ended March 31, 2015 and 2014, respectively. Other Assets on the Unaudited Condensed Consolidated Statements of Financial Condition includes the long-term portion of loans receivable from certain employees of $11,574 and $10,484 as of March 31, 2015 and December 31, 2014, respectively. As of March 31, 2015, the Company had $22,550 in subordinated borrowings with an executive officer of the Company. See Note 10 for further information.

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References+ Details