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DEBT (Details) (Revolving Credit Facility [Member], USD $)
Mar. 31, 2014
Revolving Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Minimum borrowing capacity, upper limit $ 15,000,000
Maximum borrowing capacity 20,000,000
Increments for additional borrowing 2,500,000
Borrowings outstanding under revolving credit facility 506,000
Remaining borrowing capacity 14,414,000
Amount outstanding for undrawn letters of credit issued under revolving credit facility $ 80,000