XML 42 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Commitments and Contingencies Disclosure [Abstract]  
2014, Capital Leases $ 105
2015, Capital Leases 68
2016, Capital Leases 72
Thereafter, Capital Leases 88
Total future minimum lease payments , Capital Leases 333
2014, Operating Leases 723
2015, Operating Leases 639
2016, Operating Leases 666
Thereafter, Operating Leases 1,057
Total future minimum lease payments, Operating Leases 3,085
2014, Sub-lease Rental Income 32
2015, Sub-lease Rental Income   
2016, Sub-lease Rental Income   
Thereafter, Sub-lease Rental Income   
Total future minimum lease payments, Sub-lease Rental Income 32
2014, NetOperatingLeases 691
2015, NetOperatingLeases 639
2016, NetOperatingLeases 666
Thereafter, NetOperatingLeases 1,057
Total future minimum lease payments, NetOperatingLeases 3,053
Less amount representing interest   
Present value of net minimum lease payments 333
Less current portion of capital lease obligations (105)
Long-term obligations under capital leases $ 228