COMMITMENTS AND CONTINGENCIES (Details) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | |
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Sep. 30, 2012
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Sep. 30, 2011
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Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] | ||
Operating leases, future minimum payments due, 2012 | $ 0.3 | |
Operating leases, future minimum payments due, 2013 | 1.1 | |
Operating leases, future minimum payments due, 2014 | 1.1 | |
Operating leases, future minimum payments due, 2015 | 1.0 | |
Operating leases, future minimum payments due, 2016 | 0.9 | |
Operating leases, future minimum payments due, 2017 | 0.8 | |
Operating leases, rent expense | 0.7 | 0.7 |
Firm commitments to vendors | $ 3.0 |
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- Definition
Operating Leases Future Minimum Payments Due In Six Years No definition available.
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- Details
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- Definition
Amount of required minimum rental payments maturing in the next fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments maturing in the fifth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments maturing in the forth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments maturing in the third fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments maturing in the second fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, other than under a long-term purchase commitment or an unconditional purchase obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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