Quarterly report pursuant to Section 13 or 15(d)

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

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OTHER INCOME, ASSETS AND LIABILITIES - Other Assets and Other Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Other Assets    
Margin receivable, net $ 17,220 $ 40,132
Interest and other receivables 8,530 7,548
Deferred financing costs, net 5,487 [1] 4,773 [1]
Other assets 11,740 689
Other assets 42,977 53,142
Amortization of deferred financing costs 8,443 768
Other Liabilities    
Interest payable 246 4,010
Accounts payable 10,586 2,829
Derivative liability 345 18
Current taxes payable 584 0
Other liabilities 19 0
Accrued expenses and other liabilities $ 11,780 $ 6,857
[1] Deferred financing costs is net of accumulated amortization of $8,443 and $768 as of September 30, 2014 and December 31, 2013, respectively.