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Other assets and other liabilities (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | --- | ---
Other assets |  |  |
Prepaid commissions | $ 5,042 | $ 10,193 |
Accounts receivable | 1,514 | 1,749 |
Equity investment in a private fund (at cost) | 530 | 961 |
Other | 1,303 | 1,677 |
Other Assets | 8,389 | 14,580 | 18,412
Other liabilities |  |  |
Accruals and provisions | 22,516 | 20,345 |
Accounts payable | 2,471 | 6,045 |
Other | 2,960 | 1,958 |
Other Liabilities | $ 27,947 | $ 28,348 |

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