XML 105 R69.htm IDEA: XBRL DOCUMENT v2.4.1.9
CREDIT FACILITIES (Details Textual) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Mar. 19, 2014
Jul. 15, 2013
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity $ 2,385us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity $ 100,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity      
Line of Credit Facility, Expiration Date   Jul. 15, 2018      
Line of Credit Facility, Interest Rate Description   The interest rate for each revolving credit advance under the Credit Agreement is, subject to certain terms and conditions, equal to the LIBOR plus a margin of 2.25% to 3.25% (3.165% at December 31, 2013) depending on the type of advance and the percentage such advance represents of the related transaction for which such advance is provided.      
Interest Expense, Debt   325us-gaap_InterestExpenseDebt      
Line Of Credit Maturity Date Amended     Feb. 03, 2015    
Long-term Line of Credit 8,553us-gaap_LineOfCredit 333us-gaap_LineOfCredit      
Success fees 162rily_SuccessFees 292rily_SuccessFees 292rily_SuccessFees    
Interest expense including success fees 400rily_InterestExpenseIncludingSuccessFees 532rily_InterestExpenseIncludingSuccessFees 532rily_InterestExpenseIncludingSuccessFees    
Outstanding amount 18,506us-gaap_LettersOfCreditOutstandingAmount 5,710us-gaap_LettersOfCreditOutstandingAmount      
Minimum [Member]          
Line of Credit Facility [Line Items]          
Line Of Credit Facility Borrowing Capacity Percentage 5.00%rily_LineOfCreditFacilityBorrowingCapacityPercentage
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
       
Maximum [Member]          
Line of Credit Facility [Line Items]          
Line Of Credit Facility Borrowing Capacity Percentage 20.00%rily_LineOfCreditFacilityBorrowingCapacityPercentage
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
       
Accounts Receivable Line Of Credit [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Interest Rate Description prime rate plus 2% (6% at December 31, 2014), payable monthly in arrears.        
Interest Expense, Debt 46us-gaap_InterestExpenseDebt
/ us-gaap_CreditFacilityAxis
= rily_AccountsReceivableLineOfCreditMember
90us-gaap_InterestExpenseDebt
/ us-gaap_CreditFacilityAxis
= rily_AccountsReceivableLineOfCreditMember
112us-gaap_InterestExpenseDebt
/ us-gaap_CreditFacilityAxis
= rily_AccountsReceivableLineOfCreditMember
   
Line Of Credit Facility Borrowing Capacity Percentage     85.00%rily_LineOfCreditFacilityBorrowingCapacityPercentage
/ us-gaap_CreditFacilityAxis
= rily_AccountsReceivableLineOfCreditMember
   
Line Of Credit Facility Maximum Borrowing Capacity Before Amended     2,000rily_LineOfCreditFacilityMaximumBorrowingCapacityBeforeAmended
/ us-gaap_CreditFacilityAxis
= rily_AccountsReceivableLineOfCreditMember
   
Line Of Credit Facility Maximum Borrowing Capacity Amended     3,000rily_LineOfCreditFacilityMaximumBorrowingCapacityAmended
/ us-gaap_CreditFacilityAxis
= rily_AccountsReceivableLineOfCreditMember
   
UK Credit Agreement [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity       $ 50,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= rily_UkCreditAgreementMember
$ 100,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= rily_UkCreditAgreementMember