XML 35 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisition and Expansion of Heritage Global Partners, Inc. (Details Textual) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 1 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Feb. 29, 2012
Heritage Global Partners, Inc [Member]
Business Acquisition, Percentage of Voting Interests Acquired       100.00%
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares       1,000,000
Business Acquisition Options Issued Number Of Options Issued       625,000
Weighted Average Exercise Price, Granted (in dollars per share) $ 1.00     $ 2.00
Allowance for Doubtful Accounts Receivable $ 0   $ 0 $ 0
Net Cash Paid for Business Acquisition $ 0 $ 2,344   $ 2,344
Debt Instrument, Maturity Date       Aug. 31, 2012
Fair Value Assumptions, Expected Volatility Rate       133.00%
Fair Value Assumptions, Risk Free Interest Rate       1.25%
Fair Value Assumptions, Expected Term       4 years 9 months
Fair Value Assumptions, Expected Dividend Rate       0.00%