XML 24 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT Subsequent event (Details) (Notes Payable, Sphere, USD $)
In Millions, unless otherwise specified
Sep. 08, 2014
Notes Payable, Sphere
 
Subsequent Event [Line Items]  
Amendment to agreement to borrow up to $ 10.0
Notes payable noncurrent, outstanding $ 7.8