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Short-Term Borrowings and Other Debt (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
letters_of_credit
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2012
letters_of_credit
Sep. 30, 2011
Dec. 31, 2011
Components of short-term borrowings and other debt            
Notes payable $ 246,000     $ 246,000   $ 370,000
Capital lease obligations 4,270,000     4,270,000   5,280,000
Short-term borrowings and other debt 4,516,000     4,516,000   5,650,000
Capital leases entered into     6,300,000      
Capital lease interest expense 100,000 100,000   100,000 100,000  
Number of letters of credit, in letters of credit 4     4    
Future minimum lease payments for capital lease obligations            
2012 386,000     386,000    
2013 1,541,000     1,541,000    
2014 1,402,000     1,402,000    
2015 1,051,000     1,051,000    
2016 194,000     194,000    
Thereafter 0     0    
Subtotal 4,574,000     4,574,000    
Less: Amount representing interest (304,000) [1]     (304,000) [1]    
Total 4,270,000     4,270,000    
Repayments on long-term and short-term borrowings            
2012 46,000     46,000    
2013 183,000     183,000    
2014 46,000     46,000    
2015 0     0    
2016 0     0    
Thereafter 0     0    
Subtotal 275,000     275,000    
Less: Amount representing interest (29,000) [1]     (29,000) [1]    
Notes payable 246,000     246,000   370,000
Minimum [Member]
           
Components of short-term borrowings and other debt            
Capital leases, term       48 months    
Capital leases, interest rate 0.60%     0.60%    
Maximum [Member]
           
Components of short-term borrowings and other debt            
Capital leases, term       60 months    
Capital leases, interest rate 6.14%     6.14%    
Letter of Credit, San Francisco Office, Expires May 2013 [Member] | Letter of Credit [Member]
           
Components of short-term borrowings and other debt            
Letter of credit, borrowing capacity 82,000     82,000    
Letter of Credit, Expires September 2013 [Member] | Letter of Credit [Member]
           
Components of short-term borrowings and other debt            
Letter of credit, borrowing capacity 1,200,000     1,200,000    
Letter of Credit, Expires December 2012 [Member] | Letter of Credit [Member]
           
Components of short-term borrowings and other debt            
Letter of credit, borrowing capacity 6,700,000     6,700,000    
Letter of Credit, Expires February 2013 [Member] | Letter of Credit [Member]
           
Components of short-term borrowings and other debt            
Letter of credit, borrowing capacity $ 1,000,000     $ 1,000,000    
[1] Amount necessary to reduce net minimum lease payments to present value calculated at the Company's implicit rate at lease inception.