XML 85 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Management, performance and founders fees (Tables)
3 Months Ended
Mar. 31, 2014
Management, Performance and Founders Fees [Abstract]  
Schedule of investment fee expenses
Investment fee expenses related to the Investment Agreement, which are included in net investment income in the condensed consolidated statements of income for the three months ended March 31, 2014 and 2013 are as follows:
 
 
2014
 
2013
 
($ in thousands)
Management fees - Third Point LLC
 
$
1,189

 
$
724

Management fees - Founders
 
6,735

 
4,102

Performance fees - Third Point Advisors LLC
 
12,295

 
20,006

 
 
$
20,219

 
$
24,832