Amount of monthly installment payment for an obligation.

No definition available.

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- Definition

Represents the period over which the loan amount needs to be repaid.

+ References

No definition available.

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- Definition

The percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

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-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 21

-Paragraph 16, 20

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- Definition

Average fixed interest rate that will be received or paid upon exercise of a group of interest rate swaption contracts.

+ References

No definition available.

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- Definition

The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract.

+ References

No definition available.

+ Details

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7

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-Publisher FASB

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5

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- Definition

Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 6

-Section H

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Data Type:	xbrli:monetaryItemType
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- Definition

Obligation related to long-term debt (excluding convertible debt) and capital leases, the portion which is due in one year or less in the future.

+ References

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- Definition

Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 47

-Paragraph 10

-Subparagraph b

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- Definition

Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year.

+ References

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year.

+ References

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- Definition

Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year.

+ References

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Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

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-Glossary Notional Amount

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LONG-TERM DEBT (Details) (USD $)		9 Months Ended	12 Months Ended			12 Months Ended		12 Months Ended
LONG-TERM DEBT (Details) (USD $)	Sep. 30, 2013	Sep. 30, 2013 Interest Rate Swap [Member]	Dec. 31, 2012 Sovereign Term Facility 2 [Member]	Mar. 09, 2012 Sovereign Term Facility 2 [Member]	Sep. 30, 2013 Sovereign Term Facility 2 [Member] Interest Rate Swap [Member]	Dec. 31, 2008 Term loan [Member] Sovereign Term Facility [Member]	Oct. 22, 2008 Term loan [Member] Sovereign Term Facility [Member]	Dec. 31, 2012 Term loan [Member] Sovereign Term Facility 2 [Member]	Mar. 09, 2012 Term loan [Member] Sovereign Term Facility 2 [Member]
Debt Instrument [Line Items]
Principal amount of term loan							$ 3,000,000		$ 4,500,000
Period of amortization						5 years		5 years
Monthly installment payment								75,000
Description of variable rate basis			Sovereign Term Facility 2 bears interest at the lower of LIBOR plus 3% or Sovereign Bank's prime rate.
Basis spread on variable rate (in hundredths)				3.00%
Period of derivative contract		5 years
Notional amount		4,500,000
Rate of interest on notional amount (in hundredths)		4.11%
Basis spread on variable rate (in hundredths)					3.00%
Effect of interest rate derivative (in hundredths)		4.11%
Maturities of long-term debt [Abstract]
2014	1,041,016
2015	964,069
2016	952,370
2017	528,131
Long-term debt	3,485,586
Capital leases and notes payable	260,586
Current portion of capital leases and notes payable	$ 141,016