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NOTES PAYABLE TO BANKS (Detail Textuals 1) (Revolving credit facility, Option 2, Eurodollar Borrowings)
9 Months Ended
Sep. 30, 2013
Line of Credit Facility [Line Items]  
Description of reference rate basis Adjusted LIBOR
Minimum
 
Line of Credit Facility [Line Items]  
Fees on unused portion of facility 1.25%
Maximum
 
Line of Credit Facility [Line Items]  
Fees on unused portion of facility 2.25%