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Receivables, Net - Summary of Receivables (Detail) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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Dec. 31, 2012
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|---|---|---|
| Accounts Notes And Loans Receivable [Line Items] | ||
| Management and advisory fees receivable | $ 1,785 | $ 1,815 |
| Unbilled receivables | 2,383 | 1,787 |
| Other receivables | 92 | 435 |
| Receivables | 4,260 | 4,037 |
| Allowance for doubtful receivables | (330) | (362) |
| Receivables, net | $ 3,930 | $ 3,675 |
| X | ||||||||||
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- Definition
Allowance for doubtful receivables. No definition available.
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- Definition
Receivables gross. No definition available.
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- Definition
Receivables net. No definition available.
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- Details
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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