XML 18 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Aug. 31, 2011
Line of credit
Dec. 31, 2012
Line of credit
Base (prime) rate
Dec. 31, 2012
Line of credit
London Interbank Offered Rates
Dec. 31, 2012
Capital lease obligations
M
Dec. 31, 2011
Capital lease obligations
Dec. 31, 2010
Capital lease obligations
Dec. 31, 2012
Capital lease obligations
Assets acquired under capital leases
Dec. 31, 2011
Capital lease obligations
Assets acquired under capital leases
DEBT                
Maximum borrowing capacity $ 10              
Effective interest rate on borrowing   Base (prime) rate London Interbank Offered Rates up to 180 days          
Percentage to be subtracted to compute the variable rate on the debt instrument   1.50%            
Percentage that needs to be added to compute the variable rate on the debt instrument     1.75%          
Company debt consisting of capital leases       0.5 1.1      
Period over which monthly installments are payable       12        
Assets acquired under capital leases                
Net book value             3.2 3.6
Accumulated depreciation             2.5 2.1
Interest expenses for capital lease obligations       $ 0.05 $ 0.05 $ 0.01