XML 37 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Receivable (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Accounts Receivable [Abstract]    
Accounts receivable-net $ 26,023,000 $ 29,890,000
Allowances for doubtful accounts 530,000 541,000
Government segment [Member]
   
Accounts Receivable [Abstract]    
Accounts receivable-net 7,047,000 7,665,000
Government segment [Member] | Billed [Member]
   
Accounts Receivable [Abstract]    
Accounts receivable-net 8,886,000 11,226,000
Government segment [Member] | Advance billings [Member]
   
Accounts Receivable [Abstract]    
Accounts receivable-net (1,839,000) (3,561,000)
Hospitality segment [Member]
   
Accounts Receivable [Abstract]    
Accounts receivable-net $ 18,976,000 $ 22,225,000