XML 32 R57.htm IDEA: XBRL DOCUMENT

PREPAID EXPENSES, SUPPLIES AND OTHER RECEIVABLES (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
PREPAID EXPENSES, SUPPLIES AND OTHER RECEIVABLES [Abstract]
Prepaid expenses	$ 3,143	$ 1,705
Supplies	977	974
Other receivables	484	708
Prepaid expenses, supplies and other receivables	$ 4,604	$ 3,387

The total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).

+ References+ Details