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SUBSEQUENT EVENTS (Details Textual) (Subsequent Event [Member], USD $)
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3 Months Ended |
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Jun. 30, 2013
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Loan Agreement [Member] | Junior Notes [Member]
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| Unsecured Debt | $ 1,250,000 |
| Debt Instrument, Interest Rate, Stated Percentage | 11.00% |
| Percentage Of Funding Fee | 2.00% |
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Bourbon Term Loan [Member]
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| Long-term Debt, Gross | 2,500,000 |
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Bourbon Term Loan [Member] | Amendment Agreement [Member]
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| Long-term Debt, Gross | 4,000,000 |
| Incremental Loan Funding Tranche Amount | 500,000 |
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Keltic Facility [Member] | Amendment Agreement [Member]
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| Amendment Fee | $ 25,000 |
| Incremental Loan Funding Tranche Percentage | 15.00% |
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- Definition
This element represents the amount of amendment fee paid. No definition available.
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- Definition
This element represents the incremental amount of additional funding per tranche . No definition available.
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- Definition
This element represents the percentage of funding per tranche. No definition available.
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- Definition
This element represents the percentage of funding fee. No definition available.
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- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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