XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Redeemable Noncontrolling Interests (Tables)
6 Months Ended
Jun. 30, 2020
Noncontrolling Interest [Abstract]  
Redeemable Noncontrolling Interest
Redeemable noncontrolling interests for the six months ended June 30, 2020 included the following amounts:
(in thousands)
 
CIP
 
Affiliate Noncontrolling Interests
 
Total
Balances at December 31, 2019
 
$
5,429

 
$
58,416

 
$
63,845

Net income (loss) attributable to noncontrolling interests
 
(780
)
 
1,885

 
1,105

Changes in redemption value (1)
 

 
10,239

 
10,239

Total net income (loss) attributable to noncontrolling interests
 
(780
)
 
12,124

 
11,344

Net subscriptions (redemptions) and other
 
19,696

 
(4,198
)
 
15,498

Balances at June 30, 2020
 
$
24,345

 
$
66,342

 
$
90,687


(1) Relates to noncontrolling interests redeemable at other than fair value.