XML 127 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Future principal payments on long-term debt based on final maturity    
2013 $ 20  
2014 12  
Thereafter 108,249  
Total $ 108,281 $ 158,298