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BANK INDEBTEDNESS (Details)
In Thousands, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2012
Second Amended and Restated Credit Agreement [Member]
USD ($)
Jun. 30, 2012
Second Amended and Restated Credit Agreement [Member]
CAD
Mar. 31, 2012
Second Amended and Restated Credit Agreement [Member]
USD ($)
Mar. 31, 2012
Second Amended and Restated Credit Agreement [Member]
CAD
Jun. 28, 2011
Second Amended and Restated Credit Agreement [Member]
Jun. 30, 2012
Canadian Prime Rate [Member]
Second Amended and Restated Credit Agreement [Member]
Jun. 30, 2012
Canadian 30 Day BA Rate [Member]
Second Amended and Restated Credit Agreement [Member]
Jun. 30, 2012
US Base Rate [Member]
Second Amended and Restated Credit Agreement [Member]
Jun. 30, 2012
LIBOR [Member]
Second Amended and Restated Credit Agreement [Member]
Line of Credit Facility [Line Items]                    
Authorized amount of line of credit   $ 13,500 13,500              
Amount of line of credit being utilized   13,000 11,000 0 0          
Amount of letters of credit maintained     1,425   500          
Basis spread on variable rate             3.50% 4.50% 3.50% 4.50%
Measurement period of variable rate               30 days    
Increase in basis spread on variable rate           0.75%        
Collateral, percent of receivables eligible for collateral if not aged over 90 days   85.00% 85.00%              
Collateral, minimum age of receivables eligible for collateral 90 days                  
Collateral, receivables eligible for collateral if not aged over 90 days, percent limitation per one customer   20.00% 20.00%