Redeemable Non-Controlling Interests in Consolidated Subsidiaries (Tables)

9 Months Ended

Sep. 30, 2014

Noncontrolling Interest [Abstract]

Redeemable non-controlling interests in consolidated subsidiaries

Redeemable non-controlling interests in consolidated subsidiaries and funds and the related net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds are comprised as follows:

	As of September 30, 2014		As of December 31, 2013
	(dollars in thousands)
Redeemable non-controlling interests in consolidated subsidiaries and funds
Operating companies	$	11,721	$	12,009
Consolidated funds	79,708		73,805
	$	91,429	$	85,814

Net income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries

	Three Months Ended September 30,				Nine Months Ended September 30,
	2014		2013		2014		2013
	(dollars in thousands)
Income (loss) attributable to redeemable non-controlling interests in consolidated subsidiaries and funds
Operating companies	$	3,223	$	3,884	$	9,690	$	7,280
Consolidated funds	783		875		3,719		3,229
	$	4,006	$	4,759	$	13,409	$	10,509