XML 54 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details 2) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Future Minimum Lease Payments      
2013 (Remaining) $ 6,495,000    
2014 6,922,000    
2015 6,293,000    
2016 5,850,000    
2017 5,538,000    
Thereafter 38,364,000    
Total 69,462,000    
Sublease Rental Income      
2013 (Remaining) 896,000    
2014 860,000    
2015 502,000    
Total 2,258,000    
Net Lease Payments      
2013 (Remaining) 5,599,000    
2014 6,062,000    
2015 5,791,000    
2016 5,850,000    
2017 5,538,000    
Thereafter 38,364,000    
Total 67,204,000    
Rental expense, net of sublease rental income 1,200,000 1,000,000  
Letters of Credit      
Contingent liability under stand-by letter of credit agreements 4,900,000   4,900,000
Other      
Deposit with FICC $ 6,300,000   $ 8,800,000