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LONG-TERM DEBT AND LINE OF CREDIT (Tables) | 12 Months Ended
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Dec. 31, 2012
Debt Disclosure [Abstract] |
Long-Term Debt | Long-term debt consisted of the following at December 31, 2012 and December 31, 2011:
|  | 2012 |  |  | 2011 |
$3,000,000 ten-year term loan with Merrill Lynch at LIBOR plus 1.3%, approximately 1.51% at December 31, 2012. Due 2017. |  |  | 2,225,000 |  |  | $ | 2,375,000 |
$1,500,000 ten-year term loan with Merrill Lynch at LIBOR plus 1.3%, approximately 1.51% at December 31, 2012. Due 2017. |  |  | 1,113,000 |  |  |  | 1,188,000 |
$2,600,000 three-year term loan with Bank of America at LIBOR plus 2%, and repaid in August 2012. |  |  | - |  |  |  | 893,000 |
|  | $ | 3,338,000 |  |  | $ | 4,456,000 |
Less current portion |  |  | 225,000 |  |  |  | 1,119,000 |
|  | $ | 3,113,000 |  |  | $ | 3,337,000 |
Future Principal Payments on Long-Term Debt | Future principal payments on long-term debt are as follows:
2013 |  | $ | 225,000 |
2014 |  |  | 225,000 |
2015 |  |  | 225,000 |
2016 |  |  | 225,000 |
2017 |  |  | 225,000 |
Thereafter |  |  | 2,213,000 |
|  | $ | 3,338,000 |

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- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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