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Composition of Certain Financial Statement Captions (Details 2) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Due to auction clients | $ 2,242 | $ 0
Due to Joint Venture partners | 487 | 89
Sales and other taxes | 552 | 66
Remuneration and benefits | 347 | 402
Asset liquidation expenses | 184 | 0
Regulatory and legal fees | 87 | 49
Accounting, auditing and tax consulting | 170 | 169
Patent licensing and maintenance | 9 | 8
Other | 337 | 72
Total accounts payable and accrued liabilities | $ 4,415 | $ 855

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- Definition Carrying value as of the balance sheet date of the amount of proceeds from completed auctions that are payable to auction clients. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). In most cases, the cash proceeds from the auction have been received by the Company as of the balance sheet date. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of obligations payable to the Company's joint venture partners in asset liquidation transactions. The obligations payable generally consist of the clients' share of proceeds received or receivable for a completed transaction, and/or the Company's share of joint venture expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References No definition available. + Details
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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