XML 23 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8

Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2014

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The estimated fair value of the Company’s assets and liabilities as of March 31, 2014 and December 31, 2013 were as follows (in thousands):

		Level 1			Level 2			Level 3			Total			Carrying Value
March 31, 2014
Assets:
Cash, cash equivalents, restricted cash		$	1,007								$	1,007		$	1,007
Receivables			4,889									4,889			4,889
Certificate of deposit			9,000									9,000			9,000
Investment in equity securities									300			300			2,701
Total		$	14,896		$	-		$	300		$	15,196		$	17,597
Liabilities
Accounts payable and other accrued liabilities		$	3,269								$	3,269		$	3,360
Advances on line of credit			8,900									8,900			8,900
Debt obligations									30,203			30,203			30,426
Total		$	12,169		$	-		$	30,203		$	42,372		$	42,686
December 31, 2013
Assets:
Cash, cash equivalents, restricted cash		$	1,959								$	1,959		$	1,959
Receivables			4,522									4,522			4,522
Certificate of deposit			9,000									9,000			9,000
Investment in equity securities									300			300			2,701
Total		$	15,481		$	-		$	300		$	15,781		$	18,182
Liabilities
Accounts payable and other accrued liabilities		$	3,014								$	3,014		$	3,014
Advances on line of credit			8,840									8,840			8,840
Debt obligations									32,418			32,418			32,461
Total		$	11,854		$	-		$	32,418		$	44,272		$	44,315

X

- Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration