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LONG TERM DEBT AND NOTES PAYABLE TO BANK (Interest Rate Swap) (Details) (USD $)
Mar. 31, 2013
derivatives
Derivative contract - interest rate swap [Member]
 
Derivative [Line Items]  
Number of interest rate derivatives 3
Average interest rate, interest rate swaps 5.80%
Fair value of liability $ 186,900
Cash balance used as collateral for hedged item 250,800
Interest Rate Swap 1 [Member]
 
Derivative [Line Items]  
Notional amount 4,100,000
Interest Rate Swap 2 [Member]
 
Derivative [Line Items]  
Notional amount 1,700,000
Interest Rate Swap 3 [Member]
 
Derivative [Line Items]  
Notional amount $ 387,400