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LONG-TERM DEBT AND NOTES PAYABLE (Details Textual) (USD $)
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3 Months Ended | 3 Months Ended | ||
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Mar. 31, 2013
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Mar. 31, 2013
Credit Agreement [Member]
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Apr. 11, 2013
Subsequent Event [Member]
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Mar. 31, 2013
Notes Payable To Banks [Member]
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| Line of Credit Facility, Interest Rate Description | Borrowings under the Credit Agreement bear monthly interest at the greater of: (i) floor rate of 5.00% or (ii) the Wall Street Journal's prime plus rate (currently 3.25%) plus 1.00%. All unpaid principal and interest are due one (1) year after the Closing Date. Any borrowings are secured by a lien on all of the Company's assets. | Prime + 1% (minimum of 5.5%) | ||
| Line of Credit Facility, Periodic Payment | $ 1,739 | |||
| Additional Line Of Credit Facility Revolving Credit | 500,000 | |||
| Line of Credit Facility, Amount Outstanding | 235,902 | 734,000 | ||
| Notes Payable, Current | $ 234,000 | |||
| Note Payable Expiration Date | Aug. 10, 2013 |
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- Definition
Represents the additional borrowing line of credit facility related to revolving credit. No definition available.
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- Definition
Note payable expiration date, in CCYY-MM-DD format. No definition available.
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the required periodic payments of both interest and principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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