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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Schedule of Derivative Instrument) (Details) (USD $) | 12 Months Ended
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Dec. 31, 2012
Derivative [Line Items] |
Notional Amount | $ 1,821,000
Matures February 1, 2015 [Member] |
Derivative [Line Items] |
Notional Amount | 650,000
Variable Rate | 3.96%
Fixed Cost | 5.70%
Maturity Date | Feb. 01, 2015
Matures August 30, 2021 [Member] |
Derivative [Line Items] |
Notional Amount | $ 1,170,831
Variable Rate | 3.36%
Fixed Cost | 5.865%
Maturity Date | Aug. 30, 2021

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Average fixed interest rate related to the group of interest rate derivatives. + References No definition available. + Details
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- Definition Average variable interest rate related to the group of interest rate derivatives. + References No definition available. + Details
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- Details
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- Definition Date the derivative contract matures, in CCYY-MM-DD format. + References No definition available. + Details
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