Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2013

Schedule of Error Corrections and Prior Period Adjustments


	Net Cash (Used in) Provided by Operating Activities						Net Cash Provided by (Used in) Financing Activities
	As Reported		Adjustment		As Revised		As Reported		Adjustment		As Revised
	(in thousands)						(in thousands)
Six months ended June 30, 2013	$	(6,116)	$	673	$	(5,443)	$	388,748	$	(673)	$	388,075
Three months ended March 31, 2013		(319)		275		(44)		144,894		(275)		144,619

Year ended December 31, 2012		(5,850)		412		(5,438)		163,253		(412)		162,841
Nine months ended September 30, 2012		(987)		260		(727)		69,152		(260)		68,892
Six months ended June 30, 2012		(470)		119		(351)		49,499		(119)		49,380


	Three Months Ended				Six Months Ended				Nine Months Ended				Year Ended
	March 31,				June 30,				September 30,				December 31,
	2013		2012		2013		2012		2013		2012		2012
Asset management fees settled in shares	$	329	$	55	$	805	$	143	$	1,583	$	296	$	490

- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

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