XML 57 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Carrying Value
   
Fair value of financial instruments    
Cash and cash equivalents $ 954 $ 3,280
Floating rate debt 101,250 101,250
Fair value
   
Fair value of financial instruments    
Cash and cash equivalents 954 3,280
Floating rate debt $ 101,250 $ 101,250