XML 14 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Goodwill and Other Intangible Assets Goodwill and Other Intangible Assets (Details) (USD $)
6 Months Ended
Jun. 30, 2014
Goodwill and Other Intangible Assets [Abstract]  
Portion of total impairment related to other intangibles $ 700,000
Portion of total impairment related to goodwill 1,800,000
Gross carrying amount  
Goodwill and Other Intangibles Impairment, gross (2,402,000)
Total gross carrying amount and aggregate goodwill acquired [Abstract]  
Beg Bal Total gross carrying amount and aggregate goodwill acquired 30,170,000
Goodwill and Other Intangibles Impairment, gross (2,402,000)
End Bal Total gross carrying amount and aggregate goodwill acquired 27,768,000
Accumulated amortization [Abstract]  
Adj to accumulated amortization and accumulated impairment for goodwill and other intangibles (83,000)
Amortization Expense (797,000)
Total accumulated amortization and accumulated impairment [Abstract]  
Beg Bal Total accumulated amortization and accumulated impairment (11,736,000)
Adj to accumulated amortization and accumulated impairment for goodwill and other intangibles (83,000)
Amortization Expense (797,000)
End Bal Total accumulated amortization and accumulated impairment (12,616,000)
Net carrying amount [Abstract]  
Beg Bal Goodwill and other intangible assets, net 18,434,000
Goodwill and Other Intangibles Impairment (2,485,000)
Amortization Expense (797,000)
Ending Bal Goodwill and other intangible assets, net 15,152,000
Trademarks [Member]
 
Gross carrying amount  
Beg Bal Finite-Lived Intangible Assets, Gross 1,230,000
Goodwill and Other Intangibles Impairment, gross (1,010,000)
End Bal Finite-Lived Intangible Assets, Gross 220,000
Total gross carrying amount and aggregate goodwill acquired [Abstract]  
Goodwill and Other Intangibles Impairment, gross (1,010,000)
Accumulated amortization [Abstract]  
Beg Bal Finite-Lived Intangible Assets, Accumulated Amortization (680,000)
Adj to accumulated amortization and accumulated impairment for goodwill and other intangibles 695,000
Amortization Expense (61,000)
End Bal Finite-Lived Intangible Assets, Accumulated Amortization (46,000)
Total accumulated amortization and accumulated impairment [Abstract]  
Adj to accumulated amortization and accumulated impairment for goodwill and other intangibles 695,000
Amortization Expense (61,000)
Net carrying amount [Abstract]  
Begin Bal Intangibles, net (excluding goodwill) 550,000
Impairment of Intangible Assets (Excluding Goodwill) (315,000)
Amortization Expense (61,000)
Ending Bal Intangibles, net (excluding goodwill) 174,000
Customer Relationships [Member]
 
Gross carrying amount  
Beg Bal Finite-Lived Intangible Assets, Gross 7,784,000
Goodwill and Other Intangibles Impairment, gross (1,392,000)
End Bal Finite-Lived Intangible Assets, Gross 6,392,000
Total gross carrying amount and aggregate goodwill acquired [Abstract]  
Goodwill and Other Intangibles Impairment, gross (1,392,000)
Accumulated amortization [Abstract]  
Beg Bal Finite-Lived Intangible Assets, Accumulated Amortization (4,340,000)
Adj to accumulated amortization and accumulated impairment for goodwill and other intangibles 976,000
Amortization Expense (736,000)
End Bal Finite-Lived Intangible Assets, Accumulated Amortization (4,100,000)
Total accumulated amortization and accumulated impairment [Abstract]  
Adj to accumulated amortization and accumulated impairment for goodwill and other intangibles 976,000
Amortization Expense (736,000)
Net carrying amount [Abstract]  
Begin Bal Intangibles, net (excluding goodwill) 3,444,000
Impairment of Intangible Assets (Excluding Goodwill) (416,000)
Amortization Expense (736,000)
Ending Bal Intangibles, net (excluding goodwill) 2,292,000
Goodwill [Member]
 
Aggregate goodwill acquired  
Beg Bal Goodwill, Gross 21,156,000
Ending Bal Goodwill, Gross 21,156,000
Accumulated Impairment [Abstract]  
Beg Bal Goodwill, Impaired, Accumulated Impairment Loss (6,716,000)
Goodwill, Impairment Loss (1,754,000)
End Bal Goodwill, Impaired, Accumulated Impairment Loss (8,470,000)
Net carrying amount [Abstract]  
Beg Bal Goodwill, net balance 14,440,000
Goodwill, Impairment Loss (1,754,000)
Ending Bal Goodwill, net balance $ 12,686,000