XML 128 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Borrowings and Other Debt (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2010
Dec. 31, 2013
letters_of_credit
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Minimum
Dec. 31, 2013
Maximum
Dec. 31, 2013
Insurance Note
Jan. 31, 2013
Insurance Note
Dec. 31, 2013
Letter of Credit, San Francisco Office, Expires May 2014
Letter of Credit
Dec. 31, 2013
Letter of Credit, NY Office, Expires September 2014
Letter of Credit
Dec. 31, 2013
Letter of Credit, NY Office, Expires December 2014
Letter of Credit
Dec. 31, 2013
Letter of Credit, NY Office, Expires February 2014
Letter of Credit
Dec. 31, 2013
Letter of Credit, NY Office, Expires March 2014
Letter of Credit
Debt and Capital Lease Obligations [Line Items]                          
Capital Lease Obligations removed   $ 900,000                      
Number of Letters of Credit   5                      
Components of short-term borrowings and other debt                          
Notes payable   41,000 206,000         2,000,000          
Capital lease obligations   2,523,000 3,926,000                    
Short-term borrowings and other debt   2,564,000 4,132,000                    
Interest rate             2.22%            
Monthly payment             200,000            
Capital Lease Obligations Incurred 6,300,000                        
Capital Lease Obligation, Initial Term         48 months 60 months              
Capital leases, interest rate         0.60% 6.14%              
Capital lease interest expense   100,000 200,000 200,000                  
Letter of credit, borrowing capacity                 82,000 1,191,000 6,746,000 1,000,000 1,861,000
Future minimum lease payments for capital lease obligations                          
Capital leases, Future Minimum Payments Due, Next Twelve Months   1,402,000                      
Capital Leases, Future Minimum Payments Due in Two Years   1,051,000                      
Capital Leases, Future Minimum Payments Due in Three Years   194,000                      
Capital Leases, Future Minimum Payments Due in Four Years   0                      
Capital Leases, Future Minimum Payments Due in Five Years   0                      
Capital Leases, Future Minimum Payment Due Thereafter   0                      
Subtotal   2,647,000                      
Less: Amount representing interest   (124,000) [1]                      
Capital lease obligations   2,523,000 3,926,000                    
Repayments on long-term and short-term borrowings                          
Notes Payable, Repayments in Next Twelve Months   46,000                      
Notes Payable, Repayments in Year Two   0                      
Notes Payable, Repayments in Year Three   0                      
Notes Payable, Repayments in Year Four   0                      
Notes Payable, Repayments in Year Five   0                      
Notes Payable, Repayments Due after Year Five   0                      
Subtotal   46,000                      
Less: Amount representing interest   (5,000) [1]                      
Notes payable   $ 41,000 $ 206,000         $ 2,000,000          
[1] Amount necessary to reduce net minimum lease payments to present value calculated at the Company's implicit rate at lease inception.