XML 18 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Liability for Vacant Office Space (Tables)
9 Months Ended
Sep. 30, 2012
Payables and Accruals [Abstract]  
Liability for Vacant Office Space
The following table shows the change in our liability for vacant office space from December 31, 2011 to September 30, 2012:

Liability for vacant office space
 
($000)

Balance as of December 31, 2011
 
$
919

Reduction of liability for lease and other related payments
 
(768
)
Balance as of September 30, 2012
 
$
151