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BANK OVERDRAFT AND TERM FACILITIES (Details Textual) (USD $)
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9 Months Ended | 12 Months Ended |
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Sep. 30, 2012
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Dec. 31, 2011
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| Line of Credit Facility, Maximum Borrowing Capacity | 2,000,000 | |
| Repayments of Short-term Debt | 5,300 | |
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Unsecured Debt [Member]
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| Line of Credit Facility, Interest Rate During Period | 10.30% | 10.30% |
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Bank Overdrafts [Member]
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| Line of Credit Facility, Interest Rate During Period | 11.00% | 11.00% |
| X | ||||||||||
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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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| X | ||||||||||
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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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| X | ||||||||||
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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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