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DEBT (Details) (Revolving Credit Facility [Member], USD $)
Mar. 31, 2013
Revolving Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Remaining borrowing capacity $ 10,000,000
Maximum borrowing capacity 20,000,000
Increments for additional borrowing 2,500,000
Borrowings outstanding under revolving credit facility 0
Current borrowing capacity 9,900,000
Amount outstanding for undrawn letters of credit issued under revolving credit facility $ 100,000