XML 79 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESTRICTED CASH
12 Months Ended
Dec. 31, 2013
Restricted Cash and Investments [Abstract]  
RESTRICTED CASH
RESTRICTED CASH
A summary of the Company’s restricted cash included in the accompanying Consolidated Balance Sheets as of December 31, 2013 and 2012 was as follows:
 
 
As of December 31,
 
2013
 
2012
Included under the caption "Other assets":
 

 
 

Collateral accounts
$
619

 
$
619

Rental deposits
1,195

 
1,301

Total amount under the caption "Other assets":
$
1,814

 
$
1,920

Included under the caption "Prepaid and other":
 

 
 

Client guarantees
$
61

 
$
102

Other
172

 
142

Total amount under the caption "Prepaid and other"
$
233

 
$
244

Total restricted cash
$
2,047

 
$
2,164



Collateral accounts primarily include deposits held under a collateral trust agreement, which supports the Company’s workers’ compensation policy. The rental deposits with banks include amounts held as guarantees for the rent on the Company’s offices in the Netherlands and rental deposit from subtenants in the United Kingdom ("U.K."). Other includes a deposit for business license in the Switzerland and social tax payment reserves, which were held with banks for employee social tax payments required by law in the Netherlands. The client guarantees were held in banks in Belgium as deposits for various client projects.