XML 49 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Reporting (Tables) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2013
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the three months ended September 30, |
|  | 2013 |  |  | 2012 |
|  | Asset |  |  | Asset |
|  | Liquidation |  |  | Liquidation |
Revenues from external customers | $ | 2,265 |  | $ | 3,052 |
Earnings from equity accounted asset liquidation investments |  | 456 |  |  | 222 |
Other income (expense) |  | — |  |  | 7 |
Interest expense |  | 39 |  |  | 70 |
Depreciation and amortization |  | 118 |  |  | 272 |
Segment loss |  | (112 | ) |  | (311 | )
Investment in equity accounted asset liquidation investees |  | 3,574 |  |  | 1,773 |
Segment assets |  | 24,685 |  |  | 27,349 |
|  | For the nine months ended September 30, |
|  | 2013 |  |  | 2012 |
|  | Asset |  |  | Asset |
|  | Liquidation |  |  | Liquidation |
Revenues from external customers | $ | 5,589 |  | $ | 9,917 |
Earnings from equity accounted asset liquidation investments |  | 1,265 |  |  | 1,449 |
Other income (expense) |  | — |  |  | (301 | )
Interest expense |  | 308 |  |  | 174 |
Depreciation and amortization |  | 358 |  |  | 283 |
Segment income (loss) |  | (1,631 | ) |  | 755 |
Reconciliation Of Reported Segment Information From Segments To Consolidated Financial Statement Items [Table Text Block] |  |
|  | Three months |  |  | Three months |  |  | Nine months |  |  | Nine months |
|  | ended |  |  | ended |  |  | ended |  |  | ended |
|  | September 30, |  |  | September 30, |  |  | September 30, |  |  | September 30, |
|  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
Total other income (expense) for reportable segments | $ | — |  | $ | 7 |  | $ | — |  | $ | (301 | )
Unallocated other income (expense) |  | — |  |  | 1 |  |  | — |  |  | 2 |
Total other income (expense) | $ | — |  | $ | 8 |  | $ | — |  | $ | (299 | )
Total interest expense for reportable segments | $ | 39 |  | $ | 70 |  | $ | 308 |  | $ | 174 |
Unallocated interest expense from third party debt |  | — |  |  | 1 |  |  | — |  |  | 1 |
Unallocated interest expense from related party debt |  | 91 |  |  | (11 | ) |  | 91 |  |  | — |
Total interest expense | $ | 130 |  | $ | 60 |  | $ | 399 |  | $ | 175 |
Total depreciation and amortization for reportable segments | $ | 118 |  | $ | 272 |  | $ | 358 |  | $ | 283 |
Other unallocated depreciation from corporate assets |  | — |  |  | — |  |  | — |  |  | — |
Total depreciation and amortization | $ | 118 |  | $ | 272 |  | $ | 358 |  | $ | 283 |
Total segment income (loss) | $ | (112 | ) | $ | (311 | ) | $ | (1,631 | ) | $ | 755 |
Revenue not allocated to reportable segments |  | 624 |  |  | — |  |  | 824 |  |  | — |
Other income (expense) and earnings (loss) of other equity accounted investments |  | 22 |  |  | (11 | ) |  | 61 |  |  | (63 | )
Other corporate expenses (primarily corporate level interest, general and administrative expenses) |  | (407 | ) |  | (1,316 | ) |  | (1,370 | ) |  | (2,335 | )
Income tax expense (recovery) |  | 387 |  |  | (638 | ) |  | (466 | ) |  | (612 | )
Net loss from continuing operations | $ | (260 | ) | $ | (1,000 | ) | $ | (1,650 | ) | $ | (1,031 | )
Schedule of assets allocated and non allocated to segments [Table Text Block] |  |
|  | As at |  |  | As at |  |  |  |  |  |  |
|  | September 30, |  |  | September 30, |  |  |  |  |  |  |
|  | 2013 |  |  | 2012 |  |  |  |  |  |  |
Segment assets | $ | 24,685 |  | $ | 27,349 |  |  |  |  |  |  |
Other assets not allocated to segments (1) |  | 33,002 |  |  | 33,583 |  |  |  |  |  |  |
Total assets | $ | 57,687 |  | $ | 60,932 |  |  |  |  |  |  |

X
- Definition Tabular disclosure of all significant reconciling items, in the reconciliation of information for reportable segments, from the segments to the entity's consolidated financial statement items. + References No definition available. + Details
Name: | hgbl_ReconciliationOfReportedSegmentInformationFromSegmentsToConsolidatedFinancialStatementItemsTableTextBlock
Namespace Prefix: | hgbl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of assets allocated and non allocated to segments [Table Text Block] + References No definition available. + Details
Name: | hgbl_ScheduleOfAssetsAllocatedAndNonAllocatedToSegmentsTableTextBlock
Namespace Prefix: | hgbl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration