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Other Receivables (Tables)

12 Months Ended

Dec. 31, 2013

Other Receivables [Abstract]

Schedule Of Other Receivables

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

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ 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

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