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BANK OVERDRAFT AND TERM FACILITIES (Details Textual) (USD $)
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1 Months Ended | 12 Months Ended | 27 Months Ended | 3 Months Ended | 12 Months Ended | ||
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Apr. 30, 2013
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Dec. 31, 2013
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Dec. 31, 2013
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Jan. 31, 2013
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Mar. 31, 2013
Secured Debt [Member]
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Mar. 31, 2013
Bank Overdrafts [Member]
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Dec. 31, 2013
Bank Overdrafts [Member]
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| Bank Overdraft And Term Facilities Disclosure [Line Items] | |||||||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 260,000 | ||||||
| Line of Credit Facility, Interest Rate During Period | 10.30% | 11.00% | |||||
| Repayments of Short-term Debt | 5,000 | ||||||
| Repayments of Debt | 98,579 | 56,528 | |||||
| Gain (Loss) on Repurchase of Debt Instrument | 14,371 | 56,528 | |||||
| Debt Instrument, Maturity Date | Apr. 30, 2014 | Jun. 14, 2016 | |||||
| Debt Instrument, Interest Rate Terms | five-year | ||||||
| Debt Instrument, Interest Rate, Stated Percentage | 12.50% | 12.50% | |||||
| Debt Instrument, Periodic Payment | 4,406 | ||||||
| Line of Credit Facility, Amount Outstanding | $ 28,000 | $ 28,000 | $ 170,000 | ||||
| X | ||||||||||
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- Details
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase. 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
The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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- Definition
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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