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LINE OF CREDIT (Details) (USD $)
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9 Months Ended |
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Sep. 30, 2012
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Line of Credit [Member]
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| Long-term Debt [Line Items] | |
| Maximum borrowing capacity | $ 7,000,000 |
| Interest terms | The Base Rate computes interest at the higher of the lender's "prime rate" or the Federal Funds Rate. The LIBOR option computes interest at the LIBOR rate as of the date such LIBOR rate loan was made plus a LIBOR rate margin of 2.0%. |
| Commitment fee percentage (in hundredths) | 0.25% |
| Notice required to prepay loan | 3 days |
| Amount outstanding | 3,200,000 |
| Remaining borrowing capacity | 3,800,000 |
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Base Rate Option [Member]
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| Long-term Debt [Line Items] | |
| Borrowing rate (in hundredths) | 3.25% |
| Amount outstanding | 435,000 |
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LIBOR Borrowing Rate, Type [Member]
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| Long-term Debt [Line Items] | |
| Borrowing rate (in hundredths) | 2.23% |
| Amount outstanding | $ 2,800,000 |