XML 44 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fixed Assets Fixed Assets (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Property, Plant and Equipment [Line Items]      
Fixed assets, gross $ 66,896,000us-gaap_PropertyPlantAndEquipmentGross $ 60,708,000us-gaap_PropertyPlantAndEquipmentGross  
Less: Accumulated depreciation (26,836,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (21,440,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment  
Fixed assets, net 40,060,000us-gaap_PropertyPlantAndEquipmentNet 39,268,000us-gaap_PropertyPlantAndEquipmentNet  
Depreciation expense 5,700,000us-gaap_Depreciation 3,900,000us-gaap_Depreciation 2,900,000us-gaap_Depreciation
Furniture, fixtures and equipment [Member]      
Property, Plant and Equipment [Line Items]      
Fixed assets, gross 26,895,000us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_FurnitureAndFixturesMember
23,267,000us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_FurnitureAndFixturesMember
 
Computer software [Member]      
Property, Plant and Equipment [Line Items]      
Estimated life 3 years    
Fixed assets, gross 3,777,000us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ComputerSoftwareIntangibleAssetMember
2,237,000us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ComputerSoftwareIntangibleAssetMember
 
Computer hardware [Member]      
Property, Plant and Equipment [Line Items]      
Estimated life 3 years    
Fixed assets, gross 4,798,000us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ComputerEquipmentMember
3,469,000us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ComputerEquipmentMember
 
Leasehold improvements [Member]      
Property, Plant and Equipment [Line Items]      
Fixed assets, gross $ 31,426,000us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_LeaseholdImprovementsMember
$ 31,735,000us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_LeaseholdImprovementsMember
 
Minimum [Member] | Furniture, fixtures and equipment [Member]      
Property, Plant and Equipment [Line Items]      
Estimated life 3 years    
Minimum [Member] | Leasehold improvements [Member]      
Property, Plant and Equipment [Line Items]      
Estimated life 5 years    
Maximum [Member] | Furniture, fixtures and equipment [Member]      
Property, Plant and Equipment [Line Items]      
Estimated life 7 years    
Maximum [Member] | Leasehold improvements [Member]      
Property, Plant and Equipment [Line Items]      
Estimated life 15 years