XML 44 R37.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Investments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Private Equity Funds [Member] |
Schedule of Equity Method Investments [Line Items] |
Schedule of Equity Method Investments | A summary of the Company’s investment in the private equity funds as of December 31, 2013 and 2012 was as follows:
| December 31, 2013 |  | December 31, 2012
ECP II | $ | 3,251 |  |  | $ | 3,793 |
Discovery Fund | 5,015 |  |  | 3,060 |
EMCP II | 11,125 |  |  | 10,400 |
EMCP III | 3,852 |  |  | 1,696 |
CSI Capital | 3,248 |  |  | 3,056 |
Trilantic IV | 4,356 |  |  | 4,573 |
Trilantic V | 1,532 |  |  | — |
Total Private Equity Funds | $ | 32,379 |  |  | $ | 26,578 |
Other Equity Method Investments [Member] |
Schedule of Equity Method Investments [Line Items] |
Schedule of Equity Method Investments | A summary of the Company’s other investments accounted for under the equity method of accounting as of December 31, 2013 and 2012 was as follows:
| December 31, 2013 |  | December 31, 2012
G5 ǀ Evercore | $ | 20,001 |  |  | $ | 19,720 |
ABS | 47,559 |  |  | 46,851 |
Pan | — |  |  | 2,749 |
Total | $ | 67,560 |  |  | $ | 69,320 |

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration