XML 75 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
CAPITAL LEASES (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]      
2013 $ 377,000    
2014 170,000    
2015 43,000    
2016 3,000    
2017 1,000    
Total minimum lease payments 594,000    
Less: Amount representing interest (63,000)    
Present value of net minimum lease payments 531,000    
Depreciation expense 800,000 600,000 400,000
Equipment
     
Capital Leased Assets [Line Items]      
Equipment 1,323,000 1,052,000  
Less: Accumulated amortization (420,000) (164,000)  
Total 903,000 888,000  
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]      
Depreciation expense $ 300,000 $ 200,000 $ 100,000