XML 29 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
future minimum payments due [Line Items]    
Operating Leases, 2014 (nine months) $ 6,807,000  
Capital Leases, 2014 (nine months) 355,000  
Total, 2014 7,162,000  
Operating Leases, 2015 7,798,000  
Capital Leases, 2015 398,000  
Total, 2015 8,196,000  
Operating Leases, 2016 6,215,000  
Capital Leases, 2016 102,000  
Total, 2016 6,317,000  
Operating Leases, 2017 5,209,000  
Capital Leases, 2017 43,000  
Total, 2017 5,252,000  
Operating Leases, 2018 3,594,000  
Capital Leases, 2018 5,000  
Total, 2018 3,599,000  
Operating Leases, 2019 and thereafter 3,490,000  
Capital Leases, 2019 and thereafter 0  
Total, 2019 and thereafter 3,490,000  
Operating Leases, Total 33,113,000  
Capital Leases, Total 903,000  
Total 34,016,000  
Operating Leases, Rent Expense 2,000,000 1,800,000
Long-term Purchase Commitment, Amount $ 26,500,000  
Minimum
   
future minimum payments due [Line Items]    
capital lease interest rate 3.00%  
Maximum
   
future minimum payments due [Line Items]    
capital lease interest rate 7.00%