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DEBT (Details) (USD $) In Millions, unless otherwise specified |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 31, 2011 Line of credit | Dec. 31, 2012 Line of credit Base (prime) rate | Dec. 31, 2012 Line of credit London Interbank Offered Rates | Dec. 31, 2012 Capital lease obligations M | Dec. 31, 2011 Capital lease obligations | Dec. 31, 2010 Capital lease obligations | Dec. 31, 2012 Capital lease obligations Assets acquired under capital leases | Dec. 31, 2011 Capital lease obligations Assets acquired under capital leases
DEBT |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 10 |  |  |  |  |  |  |
Effective interest rate on borrowing |  | Base (prime) rate | London Interbank Offered Rates up to 180 days |  |  |  |  |
Percentage to be subtracted to compute the variable rate on the debt instrument |  | 1.50% |  |  |  |  |  |
Percentage that needs to be added to compute the variable rate on the debt instrument |  |  | 1.75% |  |  |  |  |
Company debt consisting of capital leases |  |  |  | 0.5 | 1.1 |  |  |
Period over which monthly installments are payable |  |  |  | 12 |  |  |  |
Assets acquired under capital leases |  |  |  |  |  |  |  |
Net book value |  |  |  |  |  |  | 3.2 | 3.6
Accumulated depreciation |  |  |  |  |  |  | 2.5 | 2.1
Interest expenses for capital lease obligations |  |  |  | $ 0.05 | $ 0.05 | $ 0.01 |  |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 7, 10, 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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