XML 76 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Long-Term Debt [Line Items]    
2014 $ 4,804,000  
2015 3,533,000  
2016 3,641,000  
2017 2,006,000  
2018 1,080,000  
Thereafter 480,000  
Long-term Debt $ 15,544,000 $ 17,769,000