XML 24 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESTRUCTURING EXPENSE (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Changes in restructuring liabilities          
Adjustments $ 39,000 $ 471,000 $ (98,000) $ 493,000 $ (98,000)
Lease and contract termination costs
         
Changes in restructuring liabilities          
Balance at the beginning of the period   1,197,000      
Accretion Expense   45,000      
Net Cash Payments   (190,000)      
Adjustments (39,000) (471,000)      
Balance at the end of the period $ 581,000 $ 581,000   $ 581,000