XML 81 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Assets and Accounts Payable and Other Liabilities (Schedule Of Accounts Payable And Other Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Schedule of accounts payable and other liabilities    
Accounts payable $ 738 $ 1,143
Rent payable 1,058 1,032
Accrued interest payable 376 308
Payroll taxes payable 1,055 1,577
Accrued income taxes   1,434
Guarantee liability   1,084
Settlement payable   4,467
Deferred income   498
Mandatorily redeemable equity interests 0 86
Other accrued expense 4,994 1,451
Accounts payable and other liabilities $ 8,221 $ 13,080