XML 103 R102.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Borrowings and Other Debt (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2010
Dec. 31, 2012
letters_of_credit
Dec. 31, 2011
Dec. 31, 2010
Components of short-term borrowings and other debt        
Notes payable   $ 206,000 $ 370,000  
Capital lease obligations   3,926,000 5,280,000  
Short-term borrowings and other debt   4,132,000 5,650,000  
Capital leases entered into 6,300,000      
Capital lease interest expense   200,000 200,000 0
Number of letters of credit, in letters of credit   4    
Future minimum lease payments for capital lease obligations        
2013   1,541,000    
2014   1,402,000    
2015   1,051,000    
2016   194,000    
2017   0    
Thereafter   0    
Subtotal   4,188,000    
Less: Amount representing interest   (262,000) [1]    
Total   3,926,000    
Repayments on long-term and short-term borrowings        
2013   183,000    
2014   46,000    
2015   0    
2016   0    
2017   0    
Thereafter   0    
Subtotal   229,000    
Less: Amount representing interest   (23,000) [1]    
Notes payable   206,000 370,000  
Minimum
       
Components of short-term borrowings and other debt        
Capital leases, term   48 months    
Capital leases, interest rate   0.60%    
Maximum
       
Components of short-term borrowings and other debt        
Capital leases, term   60 months    
Capital leases, interest rate   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    
Letter of Credit, Expires September 2013 [Member] | Letter of Credit [Member]
       
Components of short-term borrowings and other debt        
Letter of credit, borrowing capacity   1,200,000.0    
Letter of Credit, Expires December 2013 [Member] | Letter of Credit [Member]
       
Components of short-term borrowings and other debt        
Letter of credit, borrowing capacity   6,700,000.0    
Letter of Credit, Expires February 2013 [Member] | Letter of Credit [Member]
       
Components of short-term borrowings and other debt        
Letter of credit, borrowing capacity   $ 1,000,000.0    
[1] Amount necessary to reduce net minimum lease payments to present value calculated at the Company's implicit rate at lease inception.