XML 59 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
INCOME TAXES (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 36 Months Ended 48 Months Ended 24 Months Ended 48 Months Ended 72 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2012
U.S. Federal [Member]
Dec. 31, 2012
Other U.S. state and local juristictions [Member]
Dec. 31, 2012
United Kingdon [Member]
Dec. 31, 2012
Australia [Member]
Dec. 31, 2012
Other Jurisdictions [Member]
Tax open years subject to examination [Line Items]                    
Open Tax Year           2010 2009 2011 2009 2007
Income tax benefit (provision)     $ 6 $ (3,770)            
Pre-tax income (loss) (5,002) (1,170) (19,093) (8,762)            
Effective income tax rate     0.00% 43.00%            
Unrecognized tax benefits 3,956   3,956   3,845          
Accrued interest and penalties 761   761   701          
Estimated interest and penalties benefit     73 (881)            
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Lower Bound 400   400              
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound $ 650   $ 650