Investments (Tables)

9 Months Ended

Sep. 30, 2013

Investments

Schedule of fair value information regarding investments

(In thousands of dollars)	September 30, 2013		December 31, 2012
Investment in FATV(1)	$	14,918	$	17,110
Employee Investment Funds, net of Company’s ownership interest	1,366		1,218
Other investments	1,600		2,150
Total Investments	$	17,884	$	20,478

(1) Excludes the Company’s share of carried interest in FATV of approximately $2.3 million and $1.6 million at September 30, 2013 and December 31, 2012, which is unrecognized as collection is not reasonably assured.

Schedule of investment gains and losses

	Three Months Ended September 30,					Nine Months Ended September 30,
(In thousands of dollars)	2013			2012		2013			2012
Investment in FATV	$	1,043		$	137	$	1,126		$	167
Employee Investment Funds	20			26		33			(11		)
Other investments	(971		)	—		(1,497		)	—
Total investment gains/(losses)	$	92		$	163	$	(338	)	$	156