XML 21 R48.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Other Assets and Accounts Payable and Other Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Schedule of Other Assets | Other assets at December 31, 2012 and 2011 included:
|  | December 31, 2012 |  |  | December 31, 2011 |
Prepaid expenses |  | $ | 2,329 |  |  | $ | 3,819 |
Security deposits |  |  | 2,755 |  |  |  | 2,541 |
Miscellaneous other assets |  |  | 24 |  |  |  | 97 |
Cost method investment |  |  | — |  |  |  | 250 |
Furniture, equipment and leasehold improvements, net |  |  | 2,273 |  |  |  | 3,373 |
Intangible assets |  |  | 332 |  |  |  | 538 |
Equity method affiliates |  |  | 1,910 |  |  |  | 6,076 |
Other assets |  | $ | 9,623 |  |  | $ | 16,694 |
Schedule of Accounts Payable and Other Liabilities | Accounts payable and other liabilities at December 31, 2012 and 2011 included:
|  | December 31, 2012 |  |  | December 31, 2011 |
Accounts payable |  | $ | 1,143 |  |  | $ | 1,181 |
Rent payable |  |  | 1,032 |  |  |  | 1,289 |
Accrued interest payable |  |  | 308 |  |  |  | 662 |
Income and payroll taxes payable |  |  | 3,011 |  |  |  | 1,947 |
Guarantee liability |  |  | 1,084 |  |  |  | 1,084 |
Settlement payable |  |  | 4,467 |  |  |  | — |
Deferred income |  |  | 498 |  |  |  | 1,761 |
Mandatorily redeemable equity interests |  |  | 86 |  |  |  | 3,149 |
Other general accrued expenses |  |  | 1,451 |  |  |  | 5,643 |
Accounts payable and other liabilities |  | $ | 13,080 |  |  | $ | 16,716 |

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration