|
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY LOAN (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 1 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2013
|
Dec. 31, 2012
|
Jun. 30, 2010
|
Sep. 30, 2013
Zero Percent Interest Note [Member]
|
Oct. 31, 2013
Tranche 2 [Member]
Subsequent Event [Member]
|
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| Debt Instrument [Line Items] | |||||
| Delaware Economic Development Authority loan | $ 16,000 | $ 20,000 | $ 20,000 | ||
| Debt fixed interest rate | 0.00% | ||||
| Annual conversion of loan to grant | 4,000 | 4,000 | |||
| Term of loan conversion | 5 years | ||||
| Minimum man hours of labor utilized | 600000 hours | ||||
| Minimum qualified capital expenditures | $ 125,000 |