XML 129 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCRUED EXPENSES AND OTHER LIABILITIES (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Payables and Accruals [Abstract]    
Accounts payable and other accrued liabilities $ 6,117 $ 7,439
Supplemental executive retirement plan (SERP) liability 4,459 4,998
Accrued wages and benefits 2,797 4,304
Deferred rent 2,546 2,675
Apidos contractual obligation, at fair value 760 995
Dividends payable 1,318 977
Short term insurance notes 1,030 746
Total accrued expenses and other liabilities $ 19,027 $ 22,134