Quarterly report pursuant to Section 13 or 15(d)

Accrued Expenses (Details)

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Accrued Expenses (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Components of accrued expenses    
Accrued investment manager fees $ 16,358 $ 12,937
Accrued compensation and related taxes 5,333 5,726
Accrued professional services 329 408
Other accrued expenses 1,671 1,130
Total accrued expenses $ 23,691 $ 20,201