XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Commitments and Contingencies Disclosure [Abstract]        
Operating Leases, Rent Expense $ 2,000,000 $ 1,800,000 $ 3,900,000 $ 3,600,000
Long-term Purchase Commitment, Amount 15,800,000   15,800,000  
future minimum payments due [Line Items]        
Operating Leases, 2014 (nine months) 4,487,000   4,487,000  
Capital Leases, 2014 (nine months) 246,000   246,000  
Total, 2014 4,733,000   4,733,000  
Operating Leases, 2015 7,853,000   7,853,000  
Capital Leases, 2015 418,000   418,000  
Total, 2015 8,271,000   8,271,000  
Operating Leases, 2016 6,255,000   6,255,000  
Capital Leases, 2016 122,000   122,000  
Total, 2016 6,377,000   6,377,000  
Operating Leases, 2017 5,225,000   5,225,000  
Capital Leases, 2017 62,000   62,000  
Total, 2017 5,287,000   5,287,000  
Operating Leases, 2018 3,592,000   3,592,000  
Capital Leases, 2018 11,000   11,000  
Total, 2018 3,603,000   3,603,000  
Operating Leases, 2019 and thereafter 3,484,000   3,484,000  
Capital Leases, 2019 and thereafter 0   0  
Total, 2019 and thereafter 3,484,000   3,484,000  
Operating Leases, Total 30,896,000   30,896,000  
Capital Leases, Total 859,000   859,000  
Total $ 31,755,000   $ 31,755,000  
Minimum
       
future minimum payments due [Line Items]        
capital lease interest rate 3.00%   3.00%  
Maximum
       
future minimum payments due [Line Items]        
capital lease interest rate 7.00%   7.00%