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COMMITMENTS AND CONTINGENCIES (Details 2) (USD $) |  |  |  | 0 Months Ended
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Sep. 30, 2014 | Jun. 30, 2014 | Dec. 31, 2013 | Oct. 17, 2012 Lawsuit in Superior Court by Wendy Crossland and Richard Fournier item oz | Sep. 17, 2008 Securities Litigation item
Commitments and contingencies |  |  |  |  |
Age of the plaintiff's deceased daughter |  |  |  | 14 years |
Number of 24 ounce energy drinks |  |  |  | 2 |
Number of ounce energy drink |  |  |  | 24 |
Number of days over which the energy drink was consumed |  |  |  | 2 days |
Minimum amount of plaintiff claims for general damages |  |  |  | $ 25,000 |
Number of actions consolidated |  |  |  |  | 2
Amount that Company has agreed to cause certain of its insurance carriers to pay into escrow account |  | 16,250,000 |  |  |
Accrued loss contingencies | 17,950,000 |  | 17,000,000 |  |
Receivables for insurance reimbursements | $ 16,250,000 |  | $ 16,250,000 |  |

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- Definition Represents the number of actions consolidated. + References No definition available. + Details
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- Definition Represents the number of 24 ounce energy drinks consumed. + References No definition available. + Details
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- Definition Represents the number of days over which the 24 ounce energy drink was consumed. + References No definition available. + Details
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of loss contingency liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349 + Details
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14557-108349 + Details
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- Definition Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12053-110248 + Details
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