XML 70 R21.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Schedule - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2013
Valuation and Qualifying Accounts [Abstract] |
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block] | For the years ended December 31, 2013, 2012 and 2011 ($ in thousands)
|  | Balance at |  |  | Additions Charged to |  |  |  |  |  |  | Balance |
Year ended December 31, 2013 |  | Beginning of Period |  |  | Costs and Expenses |  |  | Other Accounts |  |  | Deductions |  |  | at End of Period |
Deferred tax asset valuation allowance |  | $ | 60,041 |  |  | $ | 5,231 |  |  | $ | - |  |  | $ | - |  |  | $ | 65,272 |
Year ended December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred tax asset valuation allowance |  | $ | 54,788 |  |  | $ | 5,253 |  |  | $ | - |  |  | $ | - |  |  | $ | 60,041 |
Year ended December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred tax asset valuation allowance |  | $ | 50,312 |  |  | $ | 4,476 |  |  | $ | - |  |  | $ | - |  |  | $ | 54,788 |

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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