XML 42 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS, CONTINGENCIES AND LITIGATION (Tables)
9 Months Ended
Sep. 30, 2014
Commitments and Contingencies Disclosure [Abstract]  
Schedule of future minimum capital lease payments and the present value of the minimum lease payments for all capital leases

2014

 

$

2,868

 

2015

 

 

11,757

 

2016

 

 

10,713

 

2017

 

 

10,186

 

2018

 

 

10,355

 

Thereafter

 

 

47,341

 

Remaining capital lease payments

 

 

93,220

 

Less: amounts representing imputed interest

 

 

(33,009

)

Present value of minimum lease payments

 

 

60,211

 

Less: current portion

 

 

(6,573

)

 

 

$

53,638