XML 19 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
LINE OF CREDIT (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Sovereign Revolving Facility [Member]
Mar. 31, 2013
Sovereign Revolving Facility [Member]
Term loan[Member]
Loan
Line of Credit Facility [Line Items]        
Revolving credit facility under credit agreement     $ 35,000,000  
Term loan       3,900,000
Number of term loans under the credit agreement       2
Outstanding amount under line of credit facility $ 29,950,000 $ 23,450,000 $ 29,950,000