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FAIR VALUE (Details 3) (Scottish Enterprise Agreement) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2013 USD ($) | Dec. 31, 2013 GBP (£) | Sep. 30, 2014 USD ($) | Jun. 22, 2009 USD ($) | Jun. 22, 2009 GBP (£)
Scottish Enterprise Agreement |  |  |  |  |
Maximum guaranteed amount potentially due to SE | $ 6,500,000 | £ 4,000,000 |  |  | £ 5,000,000
Modified payment for which parties agreed |  |  |  | 1,700,000 | 1,000,000
Fair value of the liability | $ 20,000 |  | $ 0 |  |
Expected volatility (as a percent) | 30.00% | 30.00% |  |  |
Probability of falling below a minimum staffing level within prescribed time period (as a percent) | 1.00% | 1.00% |  |  |

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- Definition Represents the probability assumption of falling staffing level below minimum prescribed levels within prescribed time period used in valuing an instrument. + References No definition available. + Details
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- Definition Represents the modified payment that will be paid by the entity for which the parties agreed. + References No definition available. + Details
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- Definition Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
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- Definition Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12201-110248 + Details
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