XML 53 R13.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Property, Plant and Equipment | 12 Months Ended
--- | ---
Dec. 31, 2013
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | Note 5 — Property, Plant and Equipment The components of property, plant and equipment are:
|  | December 31, |
|  | (in thousands) |
|  | 2013 |  |  | 2012 |
Land |  | $ | 253 |  |  | $ | 253 |
Building and improvements |  |  | 6,540 |  |  |  | 6,302 |
Rental property |  |  | 5,311 |  |  |  | 5,289 |
Furniture and equipment |  |  | 25,431 |  |  |  | 24,557 |
|  |  | 37,535 |  |  |  | 36,401 |
Less accumulated depreciation |  |  | (32,041 | ) |  |  | (30,544 | )
|  | $ | 5,494 |  |  | $ | 5,857 |
The estimated useful lives of buildings and improvements and rental property are twenty to twenty-five years. The estimated useful lives of furniture and equipment range from three to eight years. Depreciation expense was $1,502,000 and $1,465,000 for 2013 and 2012, respectively. The Company leases a portion of its headquarters facility to various tenants. Net rent received from these leases totaled $448,000 and $174,000 for 2013 and 2012, respectively. Future minimum rent payments due to the Company under these lease arrangements are approximately $306,000 in 2014. The Company leases office space under various operating leases. Rental expense on these operating leases was approximately $2.6 million and $2.4 million for 2013 and 2012, respectively. Future minimum lease payments under all non-cancelable operating leases are (in thousands):
2014 |  | $ | 1,725 |
2015 |  |  | 1,090 |
2016 |  |  | 805 |
2017 |  |  | 522 |
2018 |  |  | 353 |
Thereafter |  |  | 854 |
|  | $ | 5,349 |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. This disclosure may include property plant and equipment accounting policies and methodology, a schedule of property, plant and equipment gross, additions, deletions, transfers and other changes, depreciation, depletion and amortization expense, net, accumulated depreciation, depletion and amortization expense and useful lives, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13-14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration