XML 68 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
TERM LOAN (Details) - Term Loan - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
May. 31, 2013
Mar. 31, 2011
Dec. 31, 2010
Dec. 31, 2013
Term Loan        
Repayment of principal amount $ 8.8      
Amount of interest, prepayment and final payment fees $ 0.7      
Interest expense on the term loan       $ 0.8
MidCap        
Term Loan        
Amount borrowed     $ 10.0  
GECC        
Term Loan        
Amount borrowed   $ 5.0