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Related Party Transactions (Tables) | 12 Months Ended
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Dec. 31, 2013
Related Party Transactions [Abstract] |
Schedule Of Related Party Transactions |
RELATED PARTY TRANSACTIONS
For the Year Ended December 31, 2013
(Dollars in Thousands)
|  |  |  |  |  |  |  | Principal transaction and other income |  |  |  |  |  |
|  |  | Management fee revenue |  |  | Net trading |  |  | Dividend income and other |  |  | Gain / (loss) |  |  | Income / (loss) from equity method affiliates |  |  | Interest expense incurred
TBBK |  | $ | - |  | $ | 483 |  | $ | - |  | $ | - |  | $ | - |  | $ | -
Star Asia |  |  | 2,329 |  |  | - |  |  | - |  |  | (13,065) |  |  | - |  |  | -
Star Asia Manager (1) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 158 |  |  | -
Star Asia SPV |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 1,287 |  |  | -
Star Asia Opportunity |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (5) |  |  | -
Star Asia Capital Management |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 145 |  |  | -
Star Asia Special Situations Fund |  |  | - |  |  | - |  |  | - |  |  | 152 |  |  | - |  |  | -
SAA Manager |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 255 |  |  | -
EuroDekania |  |  | - |  |  | - |  |  | 805 |  |  | 1,167 |  |  | - |  |  | -
Deep Value |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (13) |  |  | -
EBC |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 59
Mead Park Capital |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 144
Other |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 1 |  |  | -
|  | $ | 2,329 |  | $ | 483 |  | $ | 805 |  | $ | (11,746) |  | $ | 1,828 |  | $ | 203
(1) Beginning March 1, 2013, Star Asia Manager was consolidated by the Company. Prior to that, it was treated as an equity method investment. See note A above.
RELATED PARTY TRANSACTIONS
For the Year Ended December 31, 2012
(Dollars in Thousands)
|  |  |  |  |  |  |  | Principal transaction and other income |  |  |  |  |  |
|  |  | Management fee revenue |  |  | Net trading |  |  | Dividend income and other |  |  | Gain / (loss) |  |  | Income / (loss) from equity method affiliates |  |  | Interest expense incurred
CBF |  | $ | 64 |  | $ | - |  | $ | - |  | $ | - |  | $ | - |  | $ | -
TBBK |  |  | - |  |  | 156 |  |  | - |  |  | - |  |  | - |  |  | -
Star Asia |  |  | - |  |  | - |  |  | - |  |  | (7,274) |  |  | - |  |  | -
Star Asia Manager (1) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 1,101 |  |  | -
Star Asia SPV |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 1,581 |  |  | -
Star Asia Opportunity |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 544 |  |  | -
Star Asia Opportunity II |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (382) |  |  | -
Star Asia Capital Management |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 504 |  |  | -
Star Asia Special Situations Fund |  |  | - |  |  | - |  |  | - |  |  | 662 |  |  | - |  |  | -
SAA Manager |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (8) |  |  | -
EuroDekania |  |  | 139 |  |  | - |  |  | 970 |  |  | (331) |  |  | - |  |  | -
Deep Value |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 1,712 |  |  | -
|  | $ | 203 |  | $ | 156 |  | $ | 970 |  | $ | (6,943) |  | $ | 5,052 |  | $ | -
(1) Beginning March 1, 2013, Star Asia Manager was consolidated by the Company. Prior to that, it was treated as an equity method investment. See note A above.
RELATED PARTY TRANSACTIONS
For the Year Ended December 31, 2011
(Dollars in Thousands)
|  |  |  |  |  |  |  | Principal transaction and other income |  |  |  |  |  |
|  |  | Management fee revenue |  |  | Net trading |  |  | Dividend income and other |  |  | Gain / (loss) |  |  | Income / (loss) from equity method affiliates |  |  | Interest expense incurred
CBF |  | $ | 273 |  | $ | - |  | $ | - |  | $ | - |  | $ | - |  | $ | -
TBBK |  |  | - |  |  | 658 |  |  | - |  |  | - |  |  | - |  |  | -
Star Asia |  |  | - |  |  | - |  |  | 38 |  |  | (542) |  |  | - |  |  | -
Star Asia Manager (1) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 1,694 |  |  | -
Star Asia SPV |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 702 |  |  | -
Star Asia Opportunity |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 405 |  |  | -
Star Asia Capital Management |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 44 |  |  | -
EuroDekania |  |  | 667 |  |  | (101) |  |  | 298 |  |  | 579 |  |  | - |  |  | -
MFCA |  |  | - |  |  | - |  |  | 32 |  |  | 71 |  |  | - |  |  | -
Deep Value |  |  | 452 |  |  | - |  |  | - |  |  | (9) |  |  | 4,351 |  |  | -
Duart Fund |  |  | - |  |  | - |  |  | - |  |  | (456) |  |  | - |  |  | -
Duart Capital and other |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (964) |  |  | -
|  | $ | 1,392 |  | $ | 557 |  | $ | 368 |  | $ | (357) |  | $ | 6,232 |  | $ | -
(1) Beginning March 1, 2013, Star Asia Manager was consolidated by the Company. Prior to that, it was treated as an equity method investment. See note A above.

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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