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LONG TERM DEBT AND NOTES PAYABLE TO BANK (Annual Maturities) (Details) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2013
Debt Disclosure [Abstract]
2013	$ 1,693
2014	20,885
2015	13
Thereafter	0
Total long-term debt	$ 22,591

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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