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Other assets and other liabilities (Tables) | 12 Months Ended
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Dec. 31, 2012
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Other Assets and Other Liabilities [Table Text Block] | Following is a summary of other assets and other liabilities as of December 31, 2012 and 2011: Other assets
(In thousands of US$) |  | December 31, |
|  | 2012 |  |  | 2011 |
Prepaid commissions |  |  | 10,193 |  |  |  | 10,357 |
Accounts receivable |  |  | 1,749 |  |  |  | 1,260 |
Equity investment in a private fund (at cost) |  |  | 961 |  |  |  | 1,415 |
Other |  |  | 1,677 |  |  |  | 5,380 |
|  |  | 14,580 |  |  |  | 18,412 |
Other liabilities
(In thousands of US$) |  | December 31, |
|  | 2012 |  |  | 2011 |
Accruals and provisions |  |  | 20,345 |  |  |  | 14,773 |
Accounts payable |  |  | 6,045 |  |  |  | 5,417 |
Other |  |  | 1,958 |  |  |  | 2,378 |
|  |  | 28,348 |  |  |  | 22,568

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- Definition Tabular disclosure of other assets and other liabilities not separately disclosed on the balance sheet. + References No definition available. + Details
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