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LONG-TERM DEBT (Details) (USD $)
1 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended
Aug. 31, 2011
Dec. 31, 2012
item
Mar. 31, 2012
item
Dec. 31, 2012
Other current assets
Dec. 31, 2012
Other noncurrent assets
Dec. 31, 2012
MLSA and Eighth Amendment
Minimum
Dec. 31, 2012
MLSA and Eighth Amendment
Maximum
Jun. 30, 2013
Eleventh Amendment
Mar. 31, 2013
Eleventh Amendment
Dec. 31, 2012
Eleventh Amendment
Sep. 30, 2012
Eleventh Amendment
Jul. 06, 2012
Eleventh Amendment
Sep. 30, 2012
Eleventh Amendment
Minimum
Dec. 31, 2012
Eleventh Amendment
Minimum
Dec. 31, 2012
Eleventh Amendment
Maximum
Dec. 31, 2012
ISDA Master Agreement
Mar. 31, 2012
ISDA Master Agreement
Jan. 03, 2011
ISDA Master Agreement
item
Feb. 14, 2013
Twelfth Amendment
Dec. 31, 2013
Twelfth Amendment
Sep. 30, 2013
Twelfth Amendment
Jun. 30, 2013
Twelfth Amendment
Mar. 31, 2013
Twelfth Amendment
Dec. 31, 2012
Twelfth Amendment
Dec. 31, 2012
Twelfth Amendment
Maximum
Feb. 28, 2006
Sovereign Bank Secured Term Note due March, 2013
Dec. 31, 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
Jan. 31, 2007
Sovereign Bank Capital Expenditure Note due November 2014
Dec. 31, 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
Dec. 31, 2012
Sovereign Bank Staged Advance Note due March 2016
Mar. 31, 2012
Sovereign Bank Staged Advance Note due March 2016
Dec. 31, 2012
Sovereign Bank Staged Advance Note due March 2016
Maximum
Mar. 29, 2010
Sovereign Bank Staged Advance Note due March 2016
Loan Agreement
Dec. 31, 2012
Bonds financing
Jan. 31, 2011
Bonds financing
Dec. 30, 2010
Bonds financing
Dec. 31, 2012
MDFA Series A Bonds due January 2021
Mar. 31, 2012
MDFA Series A Bonds due January 2021
Dec. 31, 2011
MDFA Series A Bonds due January 2021
Oct. 28, 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
Dec. 31, 2012
MDFA Series A Bonds due January 2021
Maximum
Dec. 31, 2012
MDFA Series A Bonds due January 2021
ISDA Master Agreement
Dec. 31, 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
Dec. 31, 2012
MDFA Series B Bonds due January 2018
ISDA Master Agreement
Apr. 30, 2012
Obligations under capital lease
Dec. 31, 2012
Obligations under capital lease
Mar. 31, 2012
Obligations under capital lease
Dec. 31, 2012
Revolving Note
Dec. 31, 2012
Revolving Note
Loan Agreement
Feb. 24, 2006
Revolving Note
Loan Agreement
Long-term debt and capital lease obligations                                                                                                                      
Total long-term debt   $ 6,116,045 $ 7,135,227                                               $ 142,857 $ 571,429       $ 324,576 $ 490,292   $ 389,491 $ 445,133           $ 3,825,000 $ 4,002,083             $ 1,392,857 $ 1,624,999       $ 41,264 $ 1,291      
Principal payments due within one year   (937,094) (1,358,933)                                                                                                                
Principal payments due after one year   5,178,951 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%                   (41.00%)                                                                      
Actual ratio of earnings to cover interest charges (as a percent)                                               (256.00%)                                                                      
Interest coverage ratio that must be exceeded           2               2                                                                                          
Leverage ratio covenant             3               2                   2                                                                    
Actual leverage ratio                     1                         1                                                                      
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                                                                                            
EBIT                     14,286                                                                                                
Cash collateral deposit       212,500 30,213                                                                               490,000                            
Additional cash collateral in restricted cash account                       840,000             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                       12 months 9 months 6 months 3 months                                                                        
Bank fee paid                       10,000             7,500                                                                                
Additional cash collateral in restricted cash account released upon successful compliance with all debt covenant tests                                     840,000                                                                                
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% 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                               5,300,000 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                                                                         80.00%                                            
Capital lease obligation for new office equipment   46,378                                                                                                       46,378          
Capital lease term                                                                                                           63 months          
Capital lease interest rate (as a percent)                                                                                                             6.00%        
Capital lease monthly payment                                                                                                             $ 860