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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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Management Fee Receivable

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- Definition

New Issue And Advisory Fees Receivable

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- Definition

Other Miscellaneous Receivables

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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



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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

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-Article 5

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- Definition

Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

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-Name Accounting Standards Codification

-Topic 210

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Amount receivable from broker-dealers from commissions for executing orders on the floor of an exchange.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 940

-SubTopic 20

-Section 25

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Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat.

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Carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy.

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