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SUBSEQUENT EVENTS (Details) (Subsequent Event [Member], USD $)
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0 Months Ended | 3 Months Ended | ||
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Apr. 14, 2014
Revolving Credit Facility [Member]
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Mar. 31, 2014
Revolving Credit Facility [Member]
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Jun. 30, 2014
Amended Loan Agreement March 2014 [Member]
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Mar. 31, 2014
Amended Loan Agreement March 2014 [Member]
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| Subsequent Event [Line Items] | ||||
| Minimum fixed charge coverage ratio | 1.15 | 1.25 | ||
| Maximum borrowing capacity | $ 12,000,000 | $ 18,000,000 | ||
| Agreement revision fee | $ 30,000 | |||
| X | ||||||||||
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- Definition
Minimum fixed change coverage ratio requirement for each subsequent quarter. No definition available.
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| X | ||||||||||
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- Definition
Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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