Debt Instrument, Debt Default, Interest Rate, Stated Percentage Increase

No definition available.

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- Definition

Debt Instrument, Future Debt Extinguishment Costs

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Prepayment Penalty Percent

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Upfront Fee

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Upfront Fee

+ References

No definition available.

+ Details

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- Definition

Principal Amount Outstanding of Loans, Initial Prepayment

+ References

No definition available.

+ Details

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- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.13,16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	na
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Details

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- Definition

Amount of the fee for available but unused credit capacity under the credit 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

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. 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 FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). 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 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

+ References

+ Details

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

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DEBT (Details) (USD $)	3 Months Ended	0 Months Ended
DEBT (Details) (USD $)	Mar. 31, 2015	Apr. 21, 2015	Dec. 31, 2014	Apr. 01, 2015
Debt Instrument [Line Items]
Total debt	$ 8,448,000us-gaap_DebtAndCapitalLeaseObligations		$ 7,837,000us-gaap_DebtAndCapitalLeaseObligations
Current portion of long-term debt	(523,000)us-gaap_LongTermDebtCurrent		(462,000)us-gaap_LongTermDebtCurrent
Long-term debt, net of current maturities	7,925,000us-gaap_LongTermDebtNoncurrent		7,375,000us-gaap_LongTermDebtNoncurrent
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Total debt	3,000,000		3,000,000
Debt instrument, interest rate, stated percentage	4.25%
Debt instrument, interest rate, effective percentage	6.25%
Line of credit facility, upfront fee	20,000
Line of credit facility, commitment fee amount	20,000
Line of credit facility, unused capacity, commitment fee percentage	0.50%
Line of Credit \| Revolving Credit Facility \| Amended Loan Agreement
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	6.25%
Line of Credit \| Revolving Credit Facility \| Wall Street Journal Prime Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Line of Credit \| Revolving Credit Facility \| Wall Street Journal Prime Rate \| Amended Loan Agreement
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.00%
Term Loan
Debt Instrument [Line Items]
Total debt	4,148,000		4,087,000
Proceeds from issuance of long-term debt	4,000,000
Long-term debt, percentage bearing variable interest, percentage rate	9.10%
Debt instrument, upfront fee	40,000
Debt instrument, future debt extinguishment costs	120,000
Increase in interest rate in case of debt default	5.00%
Term Loan \| Subsequent Event
Debt Instrument [Line Items]
Initial prepayment of a portion of the loan balance				149,000
Term Loan \| Range Three
Debt Instrument [Line Items]
Debt instrument, prepayment penalty percent	1.00%
Convertible Notes Payable
Debt Instrument [Line Items]
Total debt	1,300,000		750,000
Debt instrument, interest rate, stated percentage	6.00%		6.00%
Convertible Notes Payable \| Subsequent Event
Debt Instrument [Line Items]
Convertible debt		$ 375,000
Convertible debt, number of shares converted into		304,078