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DEBT (Details) (USD $)
3 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 1 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Mar. 31, 2014
Jan. 16, 2014
First Debt Forbearance and Modification Agreement
May 30, 2014
Maximum
Second Forbearance Agreement
Sep. 30, 2014
MLSA
Mar. 31, 2014
MLSA
Jan. 03, 2011
MLSA
item
May 30, 2014
LSA
Dec. 30, 2010
Bonds financing
Sep. 30, 2014
MDFA Series A Bonds due January 2021
Mar. 31, 2014
MDFA Series A Bonds due January 2021
Dec. 30, 2010
MDFA Series A Bonds due January 2021
Jan. 16, 2014
MDFA Series A Bonds due January 2021
First Debt Forbearance and Modification Agreement
Sep. 30, 2014
MDFA Series A Bonds due January 2021
First Debt Forbearance and Modification Agreement
Dec. 30, 2010
MDFA Series A Bonds due January 2021
Ranor, Inc.
sqft
Sep. 30, 2014
MDFA Series A Bonds due January 2021
LSA
Mar. 31, 2014
MDFA Series B Bonds due January 2018
Dec. 30, 2010
MDFA Series B Bonds due January 2018
Jan. 16, 2014
MDFA Series B Bonds due January 2018
First Debt Forbearance and Modification Agreement
Sep. 30, 2014
MDFA Series B Bonds due January 2018
First Debt Forbearance and Modification Agreement
Sep. 30, 2014
MDFA Series B Bonds due January 2018
LSA
Sep. 30, 2014
Credit Loan Note due November 2018
May 30, 2014
Credit Loan Note due November 2018
LSA
May 30, 2014
Credit Loan Note due November 2018
LSA
Sep. 30, 2014
Loan agreement with bank
Mar. 31, 2014
Loan agreement with bank
Jan. 16, 2014
Loan agreement with bank
First Debt Forbearance and Modification Agreement
May 30, 2014
Loan agreement with bank
LSA
Sep. 30, 2014
Loan Agreement, Series A Bonds, and LSA
Mar. 31, 2014
Loan Agreement, Series A Bonds, and LSA
Apr. 30, 2012
Long-term obligations under capital leases
Sep. 30, 2014
Long-term obligations under capital leases
Dec. 31, 2013
Long-term obligations under capital leases
Mar. 31, 2014
Long-term obligations under capital leases
Debt and capital lease obligations                                                                      
Total short-term debt $ 5,300,945 $ 5,300,945 $ 4,169,771               $ 1,447,261 $ 3,559,375           $ 599,634         $ 3,842,593                   $ 11,091   $ 10,762
Long-term obligations under capital leases 32,399 32,399 38,071                                                                
Total debt 5,333,344 5,333,344 4,207,842                                                                
Stated interest rate to be used as variable interest basis                                                 7.50%                    
Percentage of sum of variable rate and basis spread used to calculate interest rate           65.00%                                                          
Variable interest basis           one month LIBOR                                   six-month LIBOR                      
Interest margin (as a percent)           5.75%                                   3.30%                      
Maximum amount of debt that can be defaulted                 5,000                                                    
Fees and associated costs                 240,000                                                    
Repayment of debt                           445,671     2,000,000         576,419           394,329 2,650,000            
Loan proceeds retained for general corporate purposes                 1,270,000                                                    
Reimbursement of appraisal costs due to the bank       11,240                                                              
Increase in interest rate (as a percent)                           2.00%           2.00%                              
Increase (Decrease) in Cash Collateral for Borrowed Securities       840,000                                                              
Restricted cash collateral deposit applied to pay off obligation under the forbearance agreement       840,000                                                              
Forbearance fees (as a percent)       3.00%                                                              
Amount of forbearance fee payable in installments       128,433                                                              
Leverage ratio covenant         1.75                                                            
Actual leverage ratio                                                   4.4 3.81                
Interest rate (as a percent)                             6.10%           5.60%                            
Breakage fee                                           29,448                          
Period of written notice to accelerate payment of the debt in full in case of default                                                   60 days                  
Aggregate principal amount                   6,200,000     4,250,000           1,950,000           4,150,000         5,300,000 4,200,000        
Other comprehensive income loss reclassifications for cash flow hedges 219,359 248,464       248,464                                                          
Outstanding fair value interest rate swaps 196,096 196,096 231,783     271,168 196,096                                                        
Effective interest rate at end of period (as a percent)           4.49%                                                          
Amounts reclassified as a current liability due to default, under the loan and security agreement                                                     4,200,000     5,300,000          
Area of land financed for expansion (in square feet)                               19,500                                      
Number of interest rate swap transactions               2                                                      
Amount of the lease recorded in property, plant and equipment, net                                                                 40,654   46,420
Capital lease term                                                               63 months      
Capital lease term extension                                                                   9 months  
Capital lease interest rate (as a percent)                                                                   6.00%  
Capital lease monthly payment                                                                 $ 1,117 $ 860