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SUBSEQUENT EVENTS (Details) (USD $) |  |  |  |  |  |  |  |  |  |  | 0 Months Ended |  | 0 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2014 Loan Agreement RCF | Nov. 13, 2013 Loan Agreement RCF | Mar. 31, 2014 Loan Agreement RCF Tranche two | Nov. 13, 2013 Loan Agreement RCF Tranche two | Mar. 31, 2014 Loan Agreement RCF Tranche three | Nov. 13, 2013 Loan Agreement RCF Tranche three | Mar. 31, 2014 Thomas H. Ehrlich | May 09, 2014 Subsequent event Loan Agreement RCF | Apr. 30, 2014 Subsequent event Loan Agreement RCF | Apr. 29, 2014 Subsequent event Loan Agreement RCF | Apr. 30, 2014 Subsequent event Loan Agreement RCF Tranche two | Apr. 29, 2014 Subsequent event Loan Agreement RCF Tranche two | Apr. 29, 2014 Subsequent event Loan Agreement RCF Tranche three | Apr. 15, 2014 Subsequent event Thomas H. Ehrlich
Subsequent event |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of attorneys' fees |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 50,000
Shares issued for dismissal of claims |  |  |  |  |  |  |  |  |  |  |  |  |  | 119,231
Amount accrued based on estimated settlement |  |  |  |  |  |  | 360,000 |  |  |  |  |  |  |
Maximum borrowing capacity | 15,000,000 | 15,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |  |  |  | 8,000,000 |  | 3,000,000 | 0 |
Proceeds from borrowings |  |  |  |  |  |  |  |  |  |  | 3,000,000 |  |  |
Amount drawn |  |  |  |  |  |  |  | 8,000,000 | 8,000,000 |  |  |  |  |
Additional amounts that may be drawn |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |

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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349 + Details
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