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LONG-TERM DEBT (Details) (USD $)
1 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Aug. 31, 2011
Jun. 30, 2012
item
Mar. 31, 2012
item
Jun. 30, 2012
Other current assets
Jun. 30, 2012
Other noncurrent assets
Jun. 30, 2012
MLSA and Eighth Amendment
Minimum
Jun. 30, 2012
MLSA and Eighth Amendment
Maximum
Jun. 30, 2013
Eleventh Amendment
Mar. 31, 2013
Eleventh Amendment
Dec. 31, 2012
Eleventh Amendment
Jul. 06, 2012
Eleventh Amendment
Sep. 30, 2012
Eleventh Amendment
Minimum
Jun. 30, 2012
Eleventh Amendment
Minimum
Jun. 30, 2012
Eleventh Amendment
Maximum
Jun. 30, 2012
ISDA Master Agreement
Mar. 31, 2012
ISDA Master Agreement
Jan. 31, 2011
ISDA Master Agreement
item
Jun. 30, 2012
Sovereign Bank Secured Term Note due March, 2013
Mar. 31, 2012
Sovereign Bank Secured Term Note due March, 2013
Feb. 24, 2006
Sovereign Bank Secured Term Note due March, 2013
Feb. 24, 2006
Sovereign Bank Secured Term Note due March, 2013
Loan Agreement
Jun. 30, 2012
Sovereign Bank Capital Expenditure Note due November 2014
Mar. 31, 2012
Sovereign Bank Capital Expenditure Note due November 2014
Jan. 29, 2007
Sovereign Bank Capital Expenditure Note due November 2014
Jun. 30, 2012
Sovereign Bank Staged Advance Note due March 2016
Mar. 31, 2012
Sovereign Bank Staged Advance Note due March 2016
Jun. 30, 2012
Sovereign Bank Staged Advance Note due March 2016
Maximum
Mar. 29, 2010
Sovereign Bank Staged Advance Note due March 2016
Loan Agreement
Jun. 30, 2012
Bonds financing
Jan. 31, 2011
Bonds financing
Dec. 30, 2010
Bonds financing
Jun. 30, 2012
MDFA Series A Bonds due January 2021
Mar. 31, 2012
MDFA Series A Bonds due January 2021
Oct. 28, 2011
MDFA Series A Bonds due January 2021
Sep. 30, 2011
MDFA Series A Bonds due January 2021
Dec. 30, 2010
MDFA Series A Bonds due January 2021
Dec. 31, 2010
MDFA Series A Bonds due January 2021
Ranor Inc.
sqft
Jun. 30, 2012
MDFA Series A Bonds due January 2021
Maximum
Jun. 30, 2012
MDFA Series A Bonds due January 2021
ISDA Master Agreement
Jun. 30, 2012
MDFA Series B Bonds due January 2018
Mar. 31, 2012
MDFA Series B Bonds due January 2018
Dec. 30, 2010
MDFA Series B Bonds due January 2018
Jun. 30, 2012
MDFA Series B Bonds due January 2018
ISDA Master Agreement
Jun. 30, 2012
Obligations under capital leases
Jun. 30, 2011
Obligations under capital leases
Mar. 31, 2012
Obligations under capital leases
Jun. 30, 2012
Revolving Note
Jun. 30, 2012
Revolving Note
Loan Agreement
Feb. 24, 2006
Revolving Note
Loan Agreement
Long-term debt and capital lease obligations                                                                                                  
Total long-term debt   $ 6,839,010 $ 7,135,227                             $ 428,572 $ 571,429     $ 416,506 $ 490,292   $ 445,133 $ 445,133           $ 3,948,958 $ 4,002,083             $ 1,555,357 $ 1,624,999     $ 44,484   $ 1,291      
Principal payments due within one year   (1,222,534) (1,358,933)                                                                                            
Principal payments due after one year   5,616,476 5,776,294                                                                                            
Aggregate principal amount                                         4,000,000             1,900,000     6,200,000         4,250,000           1,950,000              
Maximum borrowings                                           3,000,000   3,000,000                                               2,000,000 2,000,000
Ratio of earnings to cover fixed charges (as a percent)           120.00%             125.00%                                                                        
Interest coverage ratio that must be exceeded           2             2                                                                        
Leverage ratio             3             2                                                                      
Value of property after appraisal 4,800,000                                                                                                
Loan-to-value ratio (as a percent)                                                                           75.00%                      
Maximum loan amount                                                               3,600,000                                  
Amount by which bond balance exceeded the maximum loan amount                                                                     490,000                            
Current monthly debt principal amount                                                               17,708               23,214                  
Required earnings before interest and taxes                       1                                                                          
Cash collateral deposit       212,500 118,128                                                         490,000                              
Additional cash collateral in restricted cash account                     840,000                                                                            
Trailing period used for determining the ratio of earnings available to cover fixed charges and the interest ratio coverage under the terms of the loan covenants                 9 months 6 months                                                                              
Trailing period used for quarterly determination of the ratio of earnings available to cover fixed charges and the interest ratio coverage under the terms of the loan covenants               12 months                                                                                  
Bank fee paid                     10,000                                                                            
Term of debt                                   7 years                                                              
Variable interest basis                                   Prime Rate       LIBOR     LIBOR       one-month LIBOR                                   Prime Rate    
Interest margin (as a percent)                                   1.50%       3.00%     4.00%       2.75%                                   1.50%    
Amount of principal payable in quarterly installments                                   142,857                                                              
Area of land financed for expansion (in square feet)                                                                         19,500                        
Initial interest rate (as a percent)                                       9.00%                   1.96%                                      
Interest rate percentage multiplier                                                         65.00%                                        
Fixed interest rate (as a percent)                                                                             4.14%       3.63%            
Number of interest rate swap transactions   2 2                           2                                                                
Notional amount of interest rate swap cash flow hedges                             5,500,000 5,600,000                                                                  
Borrowing limit as a percentage of accounts receivable                                                                                             70.00%    
Borrowing limit as a percentage of inventory                                                                                             40.00%    
Funds available for borrowing                                                                                             2,000,000    
Unused borrowing capacity fee as a percentage of average unused credit line amount of previous month                                                                                             0.25%    
Initial maximum loan amount                                           500,000                                                      
Period of amortization of debt instrument                                           5 years     5 years                                                
Percentage of purchase price of gantry mill machine used for determination of aggregate amount of advances                                                     100.00%                                            
Lease payments for capital lease obligations                                                                                       3,877 12,620        
Capital lease obligation for new office equipment   $ 46,378                                                                                   $ 46,378