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Investments (Tables)
3 Months Ended
Mar. 31, 2014
Investments  
Schedule of fair value information regarding investments

 

 

(In thousands of dollars)

 

March 31,
2014

 

December 31,
2013

 

Investment in FATV(1)

 

$

18,226

 

$

17,624

 

Employee Investment Funds, net of Company’s ownership interest

 

1,250

 

1,265

 

Other investments

 

 

 

Total Investments

 

$

19,476

 

$

18,889

 

 

(1)    Excludes the Company’s share of carried interest in FATV of approximately $3.0 million and $2.9 million at March 31, 2014 and December 31, 2013, respectively, which is unrecognized as collection is not reasonably assured.

Schedule of investment gains and losses

 

 

 

 

Three Months Ended
March 31,

 

(In thousands of dollars)

 

2014

 

2013

 

Investment in FATV

 

$

601

 

$

138

 

Employee Investment Funds

 

(14

)

34

 

Total investment gains, net

 

$

587

 

$

172