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, 2014
Dec. 31, 2013
Components of accrued expenses    
Accrued investment manager fees $ 22,398 $ 19,310
Accrued compensation and related taxes 9,181 12,125
Accrued professional services 500 694
Accrued restructuring charges   551
Other accrued expenses 1,604 2,562
Total accrued expenses $ 33,683 $ 35,242