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DISCONTINUED OPERATIONS (Details Textual) (USD $)
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0 Months Ended | ||||
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Aug. 21, 2009
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Dec. 24, 2009
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Aug. 21, 2008
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Aug. 04, 2008
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Sep. 10, 2007
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| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | $ 34,000,000 | ||||
| Disposal Group Including Discontinued Operation Cash Paid | 18,000,000 | 11,000,000 | |||
| Disposal Group, Including Discontinued Operation, Accounts Payable | 5,000,000 | 23,000,000 | |||
| Disposal Group Including Discontinued Operation Selling Price | 495,000,000 | 495,000,000 | |||
| Liabilities of Disposal Group, Including Discontinued Operation | 23,000,000 | ||||
| Discontinued Operation, Amounts of Material Contingent Liabilities Remaining | 23,778,403 | 5,000,000 | |||
| Disposal Group, Including Discontinued Operation, Interest Expense | $ 830,070 | ||||
| Disposal Group Including Discontinued Operation Contingent Interest Rate | 3.25% |
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- Definition
Amount of cash paid to disposal or discontinued operation. No definition available.
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- Definition
Amount of contingent interest rate allocated to disposal group, including a discontinued operation. No definition available.
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- Definition
The total cost of the discontinued operation under settlement agreement. No definition available.
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- Definition
Amounts of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For the disposal group, including a component of the entity (discontinued operation), carrying value of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For the disposal group, including a component of the entity (discontinued operation), cash includes currency on hand as well as demand deposits with banks or financial institutions. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of interest expense allocated to disposal group, including a discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The obligations arising from the sale, disposal, or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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