v2.4.0.8

CLOs and Consolidated Variable Interest Entities (Assets and Liabilities of the Consolidated CLOs) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013
Assets: |  |  |  |  |
Restricted cash | $ 22,796 |  | $ 22,796 |  | $ 26,395
Investment in loans | 122,138 |  | 122,138 |  | 171,087
Investment in trading securities | 34,129 |  | 34,129 |  | 35,991
Other assets | 51,166 |  | 51,166 |  | 49,201
Total assets | 1,758,909 |  | 1,758,909 |  | 1,414,616
Liabilities: |  |  |  |  |
Other liabilities | 15,264 |  | 15,264 |  | 13,636
Total liabilities of consolidated CLOs | 1,522,093 |  | 1,522,093 |  | 1,175,606
Income: |  |  |  |  |
Realized loss | 1,782 | 0 | 2,734 | 0 |
Interest income | 4,938 | 4,188 | 10,301 | 7,214 |
Other income | 1,137 | 158 | 1,867 | 376 |
Total income attributable to consolidated CLOs | 12,849 | 5,655 | 24,835 | 22,219 |
Expenses: |  |  |  |  |
Interest expense | 6,259 | 4,063 | 12,221 | 7,898 |
Other expenses | 3,901 | 3,021 | 10,057 | 6,495 |
Total expenses attributable to consolidated CLOs | 14,997 | 11,417 | 28,989 | 21,238 |
Telos Asset Management LLC | Primary beneficiary |  |  |  |  |
Assets: |  |  |  |  |
Restricted cash | 140,862 |  | 140,862 |  | 67,604
Investment in loans | 1,565,916 |  | 1,565,916 |  | 1,298,155
Investment in trading securities | 21,472 |  | 21,472 |  | 19,366
Due from brokers | 14,640 |  | 14,640 |  | 15,945
Accrued interest receivable | 3,963 |  | 3,963 |  | 4,108
Deferred debt issuance costs | 11,844 |  | 11,844 |  | 9,261
Other assets | 212 |  | 212 |  | 177
Total assets | 1,758,909 |  | 1,758,909 |  | 1,414,616
Liabilities: |  |  |  |  |
Notes payable | 1,459,153 |  | 1,459,153 |  | 1,154,097
Due to brokers | 53,337 |  | 53,337 |  | 11,479
Accrued interest payable | 9,138 |  | 9,138 |  | 9,745
Other liabilities | 465 |  | 465 |  | 285
Total liabilities of consolidated CLOs | 1,522,093 |  | 1,522,093 |  | 1,175,606
Income: |  |  |  |  |
Realized loss | (5,377) | (5,502) | (12,332) | (6,165) |
Unrealized gain loans | (1,695) | (6,685) | (1,477) | (3,569) |
Interest income | 19,921 | 17,843 | 38,644 | 31,953 |
Total income attributable to consolidated CLOs | 12,849 | 5,656 | 24,835 | 22,219 |
Expenses: |  |  |  |  |
Interest expense | 14,882 | 11,109 | 28,344 | 20,720 |
Other expenses | 115 | 308 | 645 | 518 |
Total expenses attributable to consolidated CLOs | 14,997 | 11,417 | 28,989 | 21,238 |
Notes Payable | Primary beneficiary |  |  |  |  |
Liabilities: |  |  |  |  |
Notes payable | 1,459,153 |  | 1,459,153 |  | 1,154,097
Expenses: |  |  |  |  |
Aggregate principal amount | 1,633,074 |  | 1,633,074 |  | 1,341,701
Notes Payable, Class B-2 Note [Member] | Notes Payable | Telos CLO 2014-5, Ltd. [Member] [Member] | Primary beneficiary |  |  |  |  |
Liabilities: |  |  |  |  |
Notes payable | 7,430 |  | 7,430 |  |
Expenses: |  |  |  |  |
Aggregate principal amount | 7,500 |  | 7,500 |  |
Variable interest rate (as a percent) |  |  | 2.15% |  |
Subordinated | Notes Payable | Telos CLO 2014-5, Ltd. [Member] [Member] | Primary beneficiary |  |  |  |  |
Liabilities: |  |  |  |  |
Notes payable | 9,472 |  | 9,472 |  |
Expenses: |  |  |  |  |
Aggregate principal amount | 10,500 |  | 10,500 |  |
Subordinated | Notes Payable | Telos 3 (maturity October 2024) | Primary beneficiary |  |  |  |  |
Liabilities: |  |  |  |  |
Notes payable | 33,001 |  | 33,001 |  | 27,678
Expenses: |  |  |  |  |
Aggregate principal amount | $ 34,350 |  | $ 34,350 |  | $ 29,000

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