SUBSEQUENT EVENTS (Details) (USD $)	1 Months Ended				9 Months Ended		9 Months Ended	0 Months Ended		1 Months Ended				0 Months Ended
	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	Feb. 14, 2013 Twelfth Amendment	Dec. 31, 2012 Twelfth Amendment Maximum	Feb. 11, 2013 Subsequent event	Feb. 14, 2013 Subsequent event Twelfth Amendment	Dec. 31, 2013 Subsequent event Twelfth Amendment	Sep. 30, 2013 Subsequent event Twelfth Amendment	Jun. 30, 2013 Subsequent event Twelfth Amendment	Mar. 31, 2013 Subsequent event Twelfth Amendment	Feb. 14, 2013 Subsequent event Twelfth Amendment Minimum	Feb. 14, 2013 Subsequent event Twelfth Amendment Maximum
Subsequent events
Federal tax loss carryback refund								$ 1,401,091
Prior period of income taxes paid relating to carryback refund								2 years
Additional cash collateral in restricted cash account released upon successful compliance with all debt covenant tests						$ 840,000			$ 840,000
Period of debt service in which additional cash collateral for borrowed securities must be maintained equal to total amount of debt due									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	9 months	6 months	3 months						12 months	9 months	6 months	3 months
Ratio of earnings to cover fixed charges (as a percent)					(41.00%)									125.00%
Interest coverage ratio that must be exceeded														2
Leverage ratio covenant							2								2