SUBSEQUENT EVENTS (Details Textuals) (Subsequent event, Deed and Settlement Agreement, USD $) In Thousands, unless otherwise specified	0 Months Ended
May 13, 2015
Subsequent event \| Deed and Settlement Agreement
Recharacterization of debt	$ 1,000
Description of cross collateral notes	The promissory notes are cross-collateralized and secured by (collectively, the “Collateral”), among other things, real property consisting of 2.3 acres of land and an approximate 30,000 square foot industrial building and a security interest in substantially all of the assets of Riverside Manufacturing, Inc. (“Riverside”) (consisting primarily of machine shop equipment and accounts receivable).

Description of the sources and uses of collateral received from transferees that can be sold or repledged.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 30

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-URI http://asc.fasb.org/extlink&oid=55761124&loc=SL6224234-111729

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration