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DELAWARE ECONOMIC DEVELOPMENT AUTHORITY LOAN (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Jun. 30, 2010
Debt Instrument [Line Items]      
Delaware Economic Development Authority loan $ 16,000 $ 20,000 $ 20,000
Annual conversion of loan to grant 4,000    
Term of loan conversion 5 years    
Minimum man hours of labor utilized 600000 hours    
Minimum qualified capital expenditures $ 125,000    
Zero Percent Interest Note [Member]
     
Debt Instrument [Line Items]      
Debt fixed interest rate 0.00%