XML 78 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
LEASE COMMITMENTS (Narrative) (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Equipment [Member]
Louisville, Kentucky [Member]
K and R, LLC [Member]
Jun. 30, 2013
Facility [Member]
Louisville, Kentucky [Member]
K and R, LLC [Member]
Jun. 30, 2013
Office Space [Member]
Dallas, Texas [Member]
Jun. 30, 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 $ 488,700 $ 472,700