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Investments In Equity Method Affiliates (Tables)
9 Months Ended
Sep. 30, 2013
Investments in Equity Method Affiliates [Abstract]  
Schedule Of Investments In Equity Method Affiliates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

INVESTMENTS IN EQUITY METHOD AFFILIATES

(Dollars in Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Star

 

Deep

 

Deep

 

Star

 

Star

 

Star Asia

 

 

 

 

 

Asia

 

Value

 

Value

 

Asia

 

Asia

 

Capital

 

SAA

 

 

 

Manager

 

GP

 

GP II

 

SPV

 

Opportunity

 

Management

 

Manager

 

Total

January 1, 2013

$

547 

 

$

 

$

39 

 

$

1,395 

 

$

22 

 

$

(92)

 

$

(8)

 

$

1,910 

Investments / advances

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

10 

 

 

10 

Distributions / repayments

 

 -

 

 

(7)

 

 

 -

 

 

(2,682)

 

 

 -

 

 

(99)

 

 

(100)

 

 

(2,888)

Acquisition (1)

 

(705)

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

(705)

Earnings / (loss) realized

 

158 

 

 

 -

 

 

(6)

 

 

1,287 

 

 

(5)

 

 

108 

 

 

173 

 

 

1,715 

September 30, 2013

$

 -

 

$

 -

 

$

33 

 

$

 -

 

$

17 

 

$

(83)

 

$

75 

 

$

42 

 

(1)See note 4. 

Summarized Data Of Equity Method Investees

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUMMARY DATA OF EQUITY METHOD INVESTEES

(Dollars in Thousands)

 

 

 

 

 

 

 

 

 

 

September 30, 2013

 

 

December 31, 2012

Total Assets

 

$

388,316 

 

$

279,874 

 

 

 

 

 

 

 

Liabilities

 

$

153,899 

 

$

96,981 

Equity attributable to the investees

 

 

234,317 

 

 

182,277 

Non-controlling interest

 

 

100 

 

 

616 

Total Liabilities & Equity

 

$

388,316 

 

$

279,874 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30,

 

Nine Months Ended September 30,

 

 

2013

 

2012

 

2013

 

2012

 

 

 

 

 

 

 

 

 

 

 

 

Net income / (loss)

$

17,496 

 

$

9,313 

 

$

26,431 

 

$

(419)

 

 

 

 

 

 

 

 

 

 

 

 

Net income / (loss) attributable to the investees

$

17,456 

 

$

9,201 

 

$

26,947 

 

$

(253)