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Carried Interest Due from Investment Funds (Tables)
 9 Months Ended
Sep. 30, 2013
Carried Interest Due from Investment Funds  
Summary of activity in the Company's Carried interest due from Investment Funds

 

 

 

Quarter ended September 30,

 

Nine months ended September 30,

 

 

 

2013

 

2012

 

2013

 

2012

 

 

 

(in thousands)

 

Balance at beginning of period

 

$

55,322

 

$

41,149

 

$

47,723

 

$

37,250

 

Carried Interest recognized during the period

 

2,812

 

3,355

 

10,411

 

7,254

 

Proceeds received during the period

 

—

 

—

 

—

 

—

 

Balance at end of period

 

$

58,134

 

$

44,504

 

$

58,134

 

$

44,504