SUBSEQUENT EVENTS (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended			1 Months Ended
Sep. 30, 2012	Dec. 31, 2012	Dec. 31, 2011	Mar. 31, 2013 CEO and Director - W. John Short and Director - Baruch Halpern [Member]	Dec. 31, 2012 Partner [Member]
Related Party Transaction [Line Items]
Amount owed in quarterly installments		$ 4,509	$ 4,202		$ 1,300
Amount owed if paid in full in June of 2013		3,021	2,995		1,200
Debt - principal	$ (6,674)			$ 100

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

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Increase of additional borrowings on existing and new debt instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

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