XML 59 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
NATURE OF OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Concentration Risk) (Details)
9 Months Ended
Sep. 30, 2013
Revenue [Member] | Customer A [Member]
 
Concentration Risk [Line Items]  
Risk percentage of customers representing greater than 10% of total revenues 74.00%
Revenue [Member] | Customer B [Member]
 
Concentration Risk [Line Items]  
Risk percentage of customers representing greater than 10% of total revenues 17.00%
Revenue [Member] | Other Customers [Member]
 
Concentration Risk [Line Items]  
Risk percentage of customers representing greater than 10% of total revenues 9.00%
Accounts Receivable [Member] | Customer A [Member]
 
Concentration Risk [Line Items]  
Risk percentage of customers representing greater than 10% of total revenues 68.00%
Accounts Receivable [Member] | Customer B [Member]
 
Concentration Risk [Line Items]  
Risk percentage of customers representing greater than 10% of total revenues 22.00%
Accounts Receivable [Member] | Other Customers [Member]
 
Concentration Risk [Line Items]  
Risk percentage of customers representing greater than 10% of total revenues 10.00%