XML 15 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
LEASE COMMITMENTS (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Equipment [Member]
Louisville, Kentucky [Member]
K and R, LLC [Member]
Mar. 31, 2013
Facility [Member]
Louisville, Kentucky [Member]
K and R, LLC [Member]
Mar. 31, 2013
Office Space [Member]
Dallas, Texas [Member]
Mar. 31, 2013
March 2012 through February 2014 [Member]
Property [Member]
Louisville, Kentucky [Member]
Dec. 31, 2013
After February 2014 [Member]
Property [Member]
Louisville, Kentucky [Member]
Operating Leased Assets [Line Items]              
Lease renewal, option period       5 years      
Monthly rent expense     $ 10,500 $ 53,800 $ 1,000 $ 3,500 $ 3,800
Rent expense, gross $ 249,100 $ 236,000