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COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2012
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Major Customer Summarized Financial Information
The summary financial information presented below has been provided by the Cadia Tenants and has not been independently verified by the Company. The Company has no reason to believe that such information is inaccurate in any material respect.
 
Three Months Ended
 
Nine Months Ended
 
September 30, 2012
 
(unaudited)
(in thousands)
Statements of Operations
 
 
 
Revenues
$
15,916

 
$
45,714

Operating expenses
14,918

 
43,408

Net income
980

 
2,251

 
 
 
 
 
As of
September 30, 2012 (unaudited)
(in thousands)
 
 
Balance Sheets
 
 
 
Cash and cash equivalents
$
4,305

 
 
Total current assets
9,647

 
 
Total current liabilities
8,037

 
 
Total debt