XML 42 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
OBLIGATIONS UNDER CAPITAL LEASES (Details) (USD $)
Dec. 31, 2013
Capital Lease Obligations [Line Items]  
2014 $ 5,140,000
2015 4,809,000
2016 4,090,000
2017 3,335,000
2018 1,709,000
Thereafter 814,000
Total capital lease payments 19,897,000
Less imputed interest 2,980,000
Gross Minimum Lease Payments 16,917,000
Less current portion 3,967,000
Net Minimum Lease Payments $ 12,950,000