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Other Receivables | 12 Months Ended
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Dec. 31, 2013
Other Receivables [Abstract] |
Other Receivables | 7. OTHER RECEIVABLES Receivables are comprised of the following:
OTHER RECEIVABLES
(Dollars in Thousands)
|  | December 31, 2013 |  | December 31, 2012
Asset management fees |  | $ | 3,886 |  | $ | 2,874
New issue and advisory fees |  |  | 150 |  |  | 1,109
Accrued interest and dividends receivable, net |  |  | 440 |  |  | 1,508
Commissions receivable |  |  | - |  |  | 1,221
Secured receivable |  |  | - |  |  | 1,582
Revenue share receivable |  |  | 628 |  |  | 34
Other |  |  | 554 |  |  | 160
Other receivables |  | $ | 5,658 |  | $ | 8,488
Asset management and new issue and advisory receivables are of a routine and short-term nature. These amounts are generally accrued monthly and paid on a monthly or quarterly basis. See note 3-L regarding asset management fees accrued. Accrued interest and dividend receivable, net represents interest accrued on the Company’s investment securities and dividends accrued on the Company’s Investment Vehicles net of interest payable on securities sold but not yet purchased. Commissions receivable primarily represented outstanding fees for trades completed by the Company’s agency brokerage business offering execution and brokerage services for cash equity and derivative products and were of a routine and short-term nature. Revenue share receivable represents the amount due to the Company for the Company’s share of revenue generated from the FGC Buyer and SCM Buyer in accordance with the terms of the respective purchase agreements. See note 5. Secured receivable represented a receivable from an unrelated third party, which was short-term in nature and secured by physical commodities. Other receivables represent other miscellaneous receivables that are of a short-term nature.

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- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + 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 210.5-02.3,4) -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, 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5074-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5066-111524 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Article 4 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5162-111524 + Details
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