XML 32 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Assets (Details) (USD $)
Sep. 30, 2013
Sep. 27, 2013
Dec. 31, 2012
Other Assets      
Prepaid expenses $ 2,909,000   $ 2,761,000
Collateral deposits 1,086,000   5,165,000
Other 466,000   1,104,000
Total other assets 4,461,000   9,030,000
Deposit retained by landlord related to lease terminated   $ 3,900,000