XML 45 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCOUNTS RECEIVABLE (Details)
Mar. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Mar. 31, 2014
CET 21 [Member]
Ceska Sporitelna [Member]
USD ($)
Mar. 31, 2014
CET 21 [Member]
Ceska Sporitelna [Member]
CZK
Dec. 31, 2013
CET 21 [Member]
Ceska Sporitelna [Member]
USD ($)
Dec. 31, 2013
CET 21 [Member]
Ceska Sporitelna [Member]
CZK
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Unrelated customers $ 170,082,000 $ 195,637,000        
Less: allowance for bad debts and credit notes (16,447,000) (17,380,000)        
Related parties 164,000 1,479,000        
Less: allowance for bad debts and credit notes (90,000) (289,000)        
Total accounts receivable 153,709,000 179,447,000        
Receivables pledged as collateral related to factoring agreement     $ 500,000 10,200,000 $ 700,000 13,100,000