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Other Receivables (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Other Receivables [Abstract] |  |
Asset management fees | $ 1,802 | $ 3,165
New issue and advisory fees | 635 |
Accrued interest and dividends receivable | 810 | 931
Notes receivable |  | 2,463
Revenue share receivable | 605 | 2,217
Other | 227 | 622
Other receivables | $ 4,079 | $ 9,398

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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 + Details
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