XML 51 R45.htm IDEA: XBRL DOCUMENT

SHORT TERM AND LONG TERM DEBT (Revolving Note - Related Party) (Details) (USD $)	1 Months Ended
	Jun. 29, 2011	Dec. 31, 2010	Dec. 11, 2009
SHORT TERM AND LONG TERM DEBT [Abstract]
Line of credit, maximum borrowing amount			$ 1,000,000
Interest rate additional rate above LIBOR			2.00%
Debt instrument, carrying amount		583,000
Interest expense	$ 119,000

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References+ Details