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SHORT TERM AND LONG TERM DEBT (Term Note) (Details) (USD $) |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Dec. 11, 2009 | Aug. 31, 2011 Stand-By Term Note [Member] Rbs Citizens [Member] | Dec. 31, 2012 Stand-By Term Note [Member] Rbs Citizens [Member] | Dec. 31, 2011 Stand-By Term Note [Member] Rbs Citizens [Member] | Oct. 08, 2010 Stand-By Term Note [Member] Rbs Citizens [Member]
Debt Instrument [Line Items] |  |  |  |  |
Line of credit, maximum borrowing amount | $ 1,000,000 |  |  |  | $ 450,000
Interest rate additional rate above LIBOR | 2.00% | 3.00% | 3.21% |  |
Debt instrument, term |  | 5 years |  |  |
Credit facility, amount outstanding |  |  | $ 40,819 | $ 51,467 |

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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FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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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