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LONG TERM DEBT AND NOTES PAYABLE TO BANK (Credit Facility) (Details) (USD $)
3 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Term Loan [Member]
Jul. 30, 2010
Term Loan [Member]
installment
Jul. 30, 2010
Revolving Credit Facility [Member]
Mar. 31, 2013
Revolving Credit Facility [Member]
Dec. 31, 2012
Revolving Credit Facility [Member]
Nov. 14, 2012
Revolving Credit Facility [Member]
Fifth Amendment [Member]
Aug. 13, 2012
Revolving Credit Facility [Member]
Fourth Amendment [Member]
Sep. 30, 2012
Revolving Credit Facility [Member]
Fourth Amendment [Member]
Dec. 31, 2012
Revolving Credit Facility [Member]
Fourth Amendment [Member]
Mar. 31, 2013
Revolving Credit Facility [Member]
Fourth Amendment [Member]
Mar. 02, 2012
Revolving Credit Facility [Member]
Third Amendment Member [Domain]
Mar. 31, 2013
Revolving Credit Facility [Member]
Third Amendment Member [Domain]
Mar. 31, 2012
Revolving Credit Facility [Member]
Third Amendment Member [Domain]
Jun. 30, 2012
Revolving Credit Facility [Member]
Third Amendment Member [Domain]
Nov. 16, 2011
Revolving Credit Facility [Member]
Second Amendment [Member]
Apr. 14, 2011
Revolving Credit Facility [Member]
First Amendment [Member]
Jul. 30, 2010
Revolving Credit Facility [Member]
Original Credit Agreement [Member]
Mar. 31, 2013
Term Loan [Member]
Fourth Amendment [Member]
Mar. 31, 2013
Notes Payable to Banks [Member]
Term Loan [Member]
Apr. 01, 2013
Subsequent Event [Member]
Revolving Credit Facility [Member]
Sixth Amendment [Member]
May 31, 2013
Subsequent Event [Member]
Revolving Credit Facility [Member]
Sixth Amendment [Member]
Mar. 31, 2013
Subsequent Event [Member]
Revolving Credit Facility [Member]
Sixth Amendment [Member]
Apr. 01, 2013
Subsequent Event [Member]
Term Loan [Member]
Sixth Amendment [Member]
Line of Credit Facility [Line Items]                                                  
Fixed charge coverage ratio requirement, current quarter                                           0.6      
Fixed charge coverage ratio requirement, beginning second quarter of 2013                                           1.20      
Interest rate increase                 0.0050                         0.0175     0.0150
Description of variable rate basis           one month LIBOR                               one month LIBOR     one month LIBOR
Basis spread on variable rate     0.25%     3.25%                               5.00%     5.00%
Minimum liquidity covenant requirement, current quarter                                           $ 3,000,000   $ 6,000,000  
Percent of eligible inventory                                   60.00% 60.00%     57.50% 55.00%    
Maximum inventory to calculate borrowing base                                   18,000,000 17,000,000     12,500,000      
Fee to bank               25,000 25,000       10,000                 40,000      
Decrease in line of credit facility               (5,000,000) (10,000,000)                                
Maximum revolving commitment           25,000,000 25,000,000   30,000,000               40,000,000 45,000,000 40,000,000            
Fixed charge coverage ratio, third quarter of 2012                 1.0                   1.20            
Fixed charge coverage ratio, end of year 2012                 1.50                                
Credit facility, interest rate                       3.50%                          
Change in unused borrowing percentage                         0.25%                        
Unused borrowing percentage                           0.75%                      
Percent of eligible accounts                                   85.00% 85.00%            
Eligible inventory, period from invoice date                                     90 days            
Face amount                                         8,800,000        
Proceeds from credit facility                                     33,400,000            
Outstanding balance 22,591,000 25,056,000 4,900,000     16,904,000 18,450,000                                    
Term loan, interest rate                                       3.75%          
Number of monthly installments       36                                          
Principal and interest     125,000                                            
Percentage of EBITDA     25.00%                                            
Original senior leverage ratio         3.50                                        
Annual senior leverage ratio         4.0                                        
Original fixed charge coverage ratio         1.20                                        
Limitations on capital expenditures         4,000,000                                        
Senior leverage ratio, first quarter 2012                             4.25                    
Senior leverage ratio, second quarter 2012                               3.50                  
Senior leverage ratio, third quarter of 2012                   4.75                              
Senior leverage ratio, end of year 2012                     3.25                            
EBITDA to cash payments ratio, actual           0.63                                      
Purchases of property and equipment 128,300                                                
Payments to acquire property, plant, equipment and construction in progress, deposits on equipment 175,200                                                
Remaining borrowing capacity           $ 4,800,000