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]
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Debt Instrument [Line Items] | |||
Debt fixed interest rate | 0.00% |