XML 52 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
2. TRADE RECEIVABLES (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Policy Text Block [Abstract]      
Allowance for Doubtful Accounts Receivable $ 869,000 $ 781,000 $ 589,000