2.4.0.83030 - Disclosure - STATEMENTS OF CASH FLOWS (Tables)truefalsefalse1false falsefalseD2013Q2YTDhttp://www.sec.gov/CIK0000910560duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_SupplementalCashFlowElementsAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0STATEMENTS OF CASH FLOWS2false 2us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div style="font-size:10.0pt;font-family:Times New Roman;FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Supplemental disclosures of cash flow information for the six months ended June&#160;30 (in thousands):</font></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <table style="text-align:left;TEXT-ALIGN: left; WIDTH: 800px; BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.75in;" border="0" cellspacing="0" cellpadding="0" width="800"> <tr style="padding:0;PADDING-BOTTOM: 0px; 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