Quarterly report pursuant to Section 13 or 15(d)

OTHER INCOME, ASSETS AND LIABILITIES - Other Assets and Other Liabilities (Details 1)

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OTHER INCOME, ASSETS AND LIABILITIES - Other Assets and Other Liabilities (Details 1) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Other Assets    
Margin Receivable $ 16,503 $ 40,132
Interest and other receivables 5,968 7,548
Deferred financing costs 11,201 5,541
Accumulated amortization (4,006) (768)
Other 942 689
Other assets 30,608 53,142
Other Liabilities    
Interest payable 5,033 4,010
Accounts Payable 2,573 2,829
Derivative liability 84 18
Current taxes payable 287  
Accrued expenses and other liabilities $ 7,977 $ 6,857