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DELAWARE ECONOMIC DEVELOPMENT AUTHORITY LOAN (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 1 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Jun. 30, 2010
Sep. 30, 2013
Zero Percent Interest Note [Member]
Oct. 31, 2013
Tranche 2 [Member]
Subsequent Event [Member]
Debt Instrument [Line Items]          
Delaware Economic Development Authority loan $ 16,000 $ 20,000 $ 20,000    
Debt fixed interest rate       0.00%  
Annual conversion of loan to grant 4,000       4,000
Term of loan conversion 5 years        
Minimum man hours of labor utilized 600000 hours        
Minimum qualified capital expenditures $ 125,000