XML 74 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8

Segment Reporting and Concentrations (Details 1) (USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended
	Jun. 30, 2013	Jun. 30, 2012	Jun. 30, 2013	Jun. 30, 2012
Revenues	$ 16,160	$ 22,768	$ 33,063	$ 47,904
United States [Member]
Revenues	10,992	17,813	22,903	37,846
United Kingdom [Member]
Revenues	1,813	2,004	3,662	4,151
Netherlands [Member]
Revenues	2,151	1,780	4,210	3,477
Other - Principally Europe [Member]
Revenues	$ 1,204	$ 1,171	$ 2,288	$ 2,430

X

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name:	us-gaap_Revenues
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration