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Wind-Down and Exit Costs (Tables)
12 Months Ended
Dec. 31, 2013
Text Block [Abstract]  
Components of Wind-Down Reserve

The components of our wind-down reserve at December 31 are as follows:

 

     2013     2012  

Accrued wind-down reserve at beginning of period

   $ 854,000      $ 1,683,000   

Less actual expenses recorded against estimated reserve during the period

     (916,000     (1,185,000

Additional expense recorded to revise estimated reserve

     62,000        356,000   
  

 

 

   

 

 

 

Revised reserve at period-end

     —          854,000   

Add deferred rent at period end

     —          249,000   
  

 

 

   

 

 

 

Total accrued wind-down expenses at period-end (current)

   $ —        $ 1,103,000