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Investments (Tables)

6 Months Ended

Jun. 30, 2014

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 June 30, 2014 and December 31, 2013 was as follows:

	June 30, 2014				December 31, 2013
ECP II	$	3,125			$	3,251
Discovery Fund	2,545				5,015
EMCP II	12,531				11,125
EMCP III	5,394				3,852
CSI Capital	3,778				3,248
Trilantic IV	5,264				4,356
Trilantic V	1,604				1,532
Total Private Equity Funds	$	34,241			$	32,379

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 June 30, 2014 and December 31, 2013 was as follows:

	June 30, 2014				December 31, 2013
G5 ǀ Evercore	$	35,328			$	20,001
ABS	42,249				47,559
Total	$	77,577			$	67,560

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- 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

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