XML 22 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESTRICTED CASH (Tables)
9 Months Ended
Sep. 30, 2013
Restricted Cash and Investments [Abstract]  
Schedule of restricted cash and cash equivalents
A summary of the Company’s restricted cash included in the accompanying Condensed Consolidated Balance Sheets as of September 30, 2013 and December 31, 2012 was as follows:
 
 
September 30,
2013
 
December 31,
2012
Included under the caption "Other assets":
 

 
 

Collateral accounts
$
619

 
$
619

Rental deposits
1,168

 
1,301

Total amount under the caption "Other assets":
$
1,787

 
$
1,920

Included under the caption "Prepaid and other":
 

 
 

Client guarantees
$
65

 
$
102

Other
145

 
142

Total amount under the caption "Prepaid and other"
$
210

 
$
244

Total restricted cash
$
1,997

 
$
2,164