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Other Receivables (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Other Receivables [Abstract] |  |
Asset management fees | $ 3,886 | $ 2,874
New issue and advisory fees | 150 | 1,109
Accrued interest and dividends receivable, net | 440 | 1,508
Comissions receivable |  | 1,221
Secured receivable |  | 1,582
Revenue share receivable | 628 | 34
Other | 554 | 160
Other receivables | $ 5,658 | $ 8,488

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- Details
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- Definition For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 + Details
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- Definition Amount receivable from broker-dealers from commissions for executing orders on the floor of an exchange. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6475545&loc=d3e41256-110953 + Details
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