XML 61 R72.htm IDEA: XBRL DOCUMENT v2.4.1.9
NOTES PAYABLE (Details Textual) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 1 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
May 29, 2008
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Jul. 31, 2012
Jul. 31, 2009
Oct. 09, 2009
Debt Instrument [Line Items]                      
Payments Under Guarantee Obligations   $ 1,200rily_PaymentsUnderGuaranteeObligations                  
Interest Expense, Total 1,262us-gaap_InterestExpense 2,667us-gaap_InterestExpense 2,612us-gaap_InterestExpense                
Notes Payable, Total 6,570us-gaap_NotesPayable 48,759us-gaap_NotesPayable                  
Prepaid and other current assets 2,531us-gaap_OtherPrepaidExpenseCurrent                    
Total assets 138,990us-gaap_Assets 73,677us-gaap_Assets                  
Total liabilities 41,911us-gaap_Liabilities 77,828us-gaap_Liabilities                  
GAGEE [Member]                      
Debt Instrument [Line Items]                      
Notes Payable, Total 6,570us-gaap_NotesPayable
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= rily_GageeMember
                   
Total assets 6,557us-gaap_Assets
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= rily_GageeMember
                   
Total liabilities 6,570us-gaap_Liabilities
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= rily_GageeMember
                   
Other receivables 2,531us-gaap_OtherReceivables
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= rily_GageeMember
                   
Goods held for sale 4,026rily_GoodsHeldForSale
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= rily_GageeMember
                   
Machinery and Equipment [Member]                      
Debt Instrument [Line Items]                      
Oil Rigs Net Carrying Value 4,026rily_OilRigsNetCarryingValue
/ rily_GoodsHeldForSaleAxis
= us-gaap_MachineryAndEquipmentMember
                   
Notes Payable [Member]                      
Debt Instrument [Line Items]                      
Long-term Debt, Gross       12,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= rily_NotesPayableMember
             
Debt Instrument, Interest Rate, Stated Percentage       20.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rily_NotesPayableMember
             
Guarantor Obligations, Maximum Exposure, Undiscounted       1,200us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_LongtermDebtTypeAxis
= rily_NotesPayableMember
             
Debt Instrument, Maturity Date       May 29, 2009              
Debt Instrument Maturity Date Amended       Sep. 26, 2009              
Debt Instrument Interest Rate Stated Percentage Amended   0.00%rily_DebtInstrumentInterestRateStatedPercentageAmended
/ us-gaap_LongtermDebtTypeAxis
= rily_NotesPayableMember
    0.00%rily_DebtInstrumentInterestRateStatedPercentageAmended
/ us-gaap_LongtermDebtTypeAxis
= rily_NotesPayableMember
           
Second Amendment Credit Agreement [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage           0.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rily_SecondAmendmentCreditAgreementMember
         
Debt Default Long Term Debt Percentage             22.00%rily_DebtDefaultLongTermDebtPercentage
/ us-gaap_LongtermDebtTypeAxis
= rily_SecondAmendmentCreditAgreementMember
       
Interest Payable             309us-gaap_InterestPayableCurrentAndNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= rily_SecondAmendmentCreditAgreementMember
       
Reversal Of Accrued Interest           309rily_ReversalOfAccruedInterest
/ us-gaap_LongtermDebtTypeAxis
= rily_SecondAmendmentCreditAgreementMember
         
Finance Insurance Premiums [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage     6.60%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rily_FinanceInsurancePremiumsMember
               
Debt Instrument, Maturity Date     May 30, 2013                
Debt Instrument, Face Amount                 227us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= rily_FinanceInsurancePremiumsMember
   
Interest Expense, Total   6us-gaap_InterestExpense
/ us-gaap_LongtermDebtTypeAxis
= rily_FinanceInsurancePremiumsMember
5us-gaap_InterestExpense
/ us-gaap_LongtermDebtTypeAxis
= rily_FinanceInsurancePremiumsMember
               
Debt Instrument, Periodic Payment     23us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= rily_FinanceInsurancePremiumsMember
               
Notes Payable, Total     115us-gaap_NotesPayable
/ us-gaap_LongtermDebtTypeAxis
= rily_FinanceInsurancePremiumsMember
               
Subordinated Unsecured Promissory Notes Payable [Member]                      
Debt Instrument [Line Items]                      
Long-term Debt, Gross             46,996us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= rily_SubordinatedUnsecuredPromissoryNotesPayableMember
       
Debt Instrument, Interest Rate, Stated Percentage             12.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rily_SubordinatedUnsecuredPromissoryNotesPayableMember
       
Debt Instrument, Maturity Date             Jul. 31, 2018        
Debt Instrument, Face Amount                   60,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= rily_SubordinatedUnsecuredPromissoryNotesPayableMember
 
Interest Expense, Total     2,132us-gaap_InterestExpense
/ us-gaap_LongtermDebtTypeAxis
= rily_SubordinatedUnsecuredPromissoryNotesPayableMember
               
Amended Credit Agreement [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage               20.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rily_AmendedCreditAgreementMember
     
Debt Instrument Interest Rate Stated Percentage Amended               0.00%rily_DebtInstrumentInterestRateStatedPercentageAmended
/ us-gaap_LongtermDebtTypeAxis
= rily_AmendedCreditAgreementMember
     
Third Amendment Credit Agreement [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument Interest Rate Stated Percentage Amended     0.00%rily_DebtInstrumentInterestRateStatedPercentageAmended
/ us-gaap_LongtermDebtTypeAxis
= rily_ThirdAmendmentCreditAgreementMember
               
Forbearance Agreement [Member]                      
Debt Instrument [Line Items]                      
Payments Under Guarantee Obligations                     1,200rily_PaymentsUnderGuaranteeObligations
/ us-gaap_LongtermDebtTypeAxis
= rily_ForbearanceAgreementMember
Related Party Notes Payable [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Face Amount                   $ 60,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= rily_RelatedPartyNotesPayableMember