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NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS (Tables)
 9 Months Ended
Sep. 30, 2013
Non-Controlling Redeemable Interests in Consolidated Funds [Abstract]  
Summary of Changes in Non-controlling Redeemable Interests in Consolidated Funds
The following table sets forth a summary of changes in the non-controlling redeemable interests in the consolidated funds:
 
Nine Months Ended September 30,
 
2013
 
2012
Beginning balance
$
39,670,831

 
$
41,048,607

Contributions
4,613,588

 
4,948,480

Distributions
(10,033,373
)
 
(7,907,434
)
Net income
3,743,327

 
4,868,300

Change in distributions payable
234,409

 
125,741

Change in accrued or deferred contributions
3,525

 
41,000

Foreign currency translation and other
97,605

 
(21,152
)
Ending balance
$
38,329,912

 
$
43,103,542