XML 17 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
0 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 27, 2013
Non binding letter of intent with New York City Economic Authority
COMMITMENTS AND CONTINGENCIES      
Amount of outstanding letters of credit and surety bonds $ 47,900,000 $ 49,300,000  
Commitments      
Annual fixed rent     1,200,000
Annual rent escalation rate (as a percent)     3.00%
Additional annual rent payments to be made through the term of the lease     210,000
Rent credit to be received     $ 1,500,000
Maximum period for rent credit     30 months