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PROPERTY, PLANT & EQUIPMENT (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2013
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Dec. 31, 2012
|
Dec. 31, 2013
Land [Member]
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Dec. 31, 2012
Land [Member]
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Dec. 31, 2013
Building and Building Improvements [Member]
|
Dec. 31, 2012
Building and Building Improvements [Member]
|
Dec. 31, 2013
Telephone and Computer Equipment [Member]
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Dec. 31, 2012
Telephone and Computer Equipment [Member]
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Dec. 31, 2013
Software [Member]
|
Dec. 31, 2012
Software [Member]
|
Dec. 31, 2013
Furniture, Fixtures and Miscellaneous Equipment [Member]
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Dec. 31, 2012
Furniture, Fixtures and Miscellaneous Equipment [Member]
|
Dec. 31, 2013
Construction in Progress [Member]
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Dec. 31, 2012
Construction in Progress [Member]
|
Dec. 31, 2013
Greeley North [Member]
|
Dec. 31, 2013
Greeley West [Member]
|
Dec. 31, 2013
Greeley, Colorado [Member]
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Dec. 31, 2013
Kingston, Ontario [Member]
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| Property, Plant and Equipment [Line Items] | ||||||||||||||||||
| Property, plant and equipment, gross | $ 122,114 | $ 131,228 | $ 70 | $ 272 | $ 26,264 | $ 25,824 | $ 40,414 | $ 42,917 | $ 37,192 | $ 39,948 | $ 16,952 | $ 19,664 | $ 1,222 | $ 2,603 | ||||
| Less accumulated depreciation | (99,904) | (104,918) | ||||||||||||||||
| Total property, plant and equipment, net | 22,210 | 26,310 | ||||||||||||||||
| Proceeds from sale of property held for sale and sale leaseback | 4,731 | |||||||||||||||||
| Fair market value of assets under capital lease | 1,413 | 0 | 1,413 | |||||||||||||||
| Loss on sale leaseback transaction | 475 | 475 | ||||||||||||||||
| Lease term/amortizaton period | 7 years | 3 years | ||||||||||||||||
| Loss on sale of asset held for sale | 106 | |||||||||||||||||
| Proceeds from sale leaseback transactions, net of direct costs | 1,337 | 3,884 | 3,884 | |||||||||||||||
| Deferred gain from sale leaseback transaction | $ 840 | |||||||||||||||||