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CREDIT FACILITY - DEBT (Details) (USD $)
0 Months Ended 3 Months Ended
Aug. 04, 2010
Mar. 31, 2013
Mar. 31, 2012
Revolving credit facility
     
Credit facility - debt      
Maximum borrowing capacity   $ 5,000,000  
Interest rate (as a percent)   4.00%  
Base rate of interest on debt   prime rate  
Basis spread on variable interest rate (as a percent)   1.00%  
Outstanding amount of borrowings   0 0
Term loan facility
     
Credit facility - debt      
Maximum borrowing capacity   10,500,000  
Interest rate (as a percent)   6.50%  
Maturity period 10 years    
Outstanding amount of debt   7,700,000 8,700,000
Fair value of debt   8,300,000  
Carrying value of debt   $ 7,700,000  
Estimated market interest rate (as a percent)   4.25%