XML 58 R12.htm IDEA: XBRL DOCUMENT

Related Parties	9 Months Ended
Related Parties	Sep. 30, 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 $3,377 and $6,264 for the three and nine months ended September 30, 2015, respectively, and $1,508 and $6,849 for the three and nine months ended September 30, 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 $9,704 and $10,484 as of September 30, 2015 and December 31, 2014, respectively. As of September 30, 2015, the Company had $22,550 in subordinated borrowings, principally 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