XML 80 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT Future Loan Payments (Details) (Secured Debt [Member], The Term Loan [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Secured Debt [Member] | The Term Loan [Member]
 
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 3,063
Long-term Debt, Maturities, Repayments of Principal in Year Two 7,000
Long-term Debt, Maturities, Repayments of Principal in Year Three 7,000
Long-term Debt, Maturities, Repayments of Principal in Year Four 7,000
Long-term Debt, Maturities, Repayments of Principal in Year Five $ 42,000