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LONG-TERM DEBT (Details) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 acre | Dec. 31, 2012
Long-Term Debt |  |
Long-term debt | $ 49,000,000 | $ 49,268,000
Less current portion | 49,000,000 | 4,068,000
Long-term debt |  | 45,200,000
Minimum |  |
Long-Term Debt |  |
Required liquidity under financial covenants | 4,000,000 |
Maximum |  |
Long-Term Debt |  |
Required liquidity under financial covenants | 175,000,000 |
Wells Fargo revolving loans |  |
Long-Term Debt |  |
Long-term debt | 29,000,000 | 25,200,000
Interest rate (as a percent) | 3.99% | 4.05%
Maximum borrowing capacity | 32,700,000 |
Area of the company's real estate pledged as collateral (in acres) | 880 |
Commitment fees on the unused portion of the revolving facility | 0 |
Wells Fargo revolving loans | Minimum |  |
Long-Term Debt |  |
Required liquidity under financial covenants | 3,000,000 |
Wells Fargo revolving loans | Maximum |  |
Long-Term Debt |  |
Required total liabilities under financial covenants | 175,000,000 |
Wells Fargo revolving loans | LIBOR |  |
Long-Term Debt |  |
Variable rate basis | LIBOR |
Interest rate margin (as a percent) | 3.80% |
American AgCredit term loan |  |
Long-Term Debt |  |
Long-term debt | 20,000,000 | 24,068,000
Interest rate (as a percent) | 5.00% | 5.25%
Area of the company's real estate pledged as collateral (in acres) | 3,100 |
Interest rate, variable interest rate floor (as a percent) | 1.00% |
Mandatory principal repayment as percentage of the net proceeds of the sale of any real property pledged as collateral | 100.00% |
Repayment of principal | 4,100,000 | 400,000
American AgCredit term loan | Minimum |  |
Long-Term Debt |  |
Required liquidity under financial covenants | 4,000,000 |
Mandatory principal repayment as percentage of the net proceeds of the sale of non collateralized real property | 10.00% |
American AgCredit term loan | Maximum |  |
Long-Term Debt |  |
Required total liabilities under financial covenants | $ 175,000,000 |
Applicable spread after tiered reduction (as a percent) | 0.0375 |
Mandatory principal repayment as percentage of the net proceeds of the sale of non collateralized real property | 75.00% |
American AgCredit term loan | 30-day LIBOR |  |
Long-Term Debt |  |
Variable rate basis | 30-day LIBOR |
Interest rate margin (as a percent) | 4.25% |

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