v2.4.0.8
SUBSEQUENT EVENTS (Details Textual) (Subsequent Event [Member], USD $)
3 Months Ended
Jun. 30, 2013
Loan Agreement [Member] | Junior Notes [Member]
 
Unsecured Debt $ 1,250,000
Debt Instrument, Interest Rate, Stated Percentage 11.00%
Percentage Of Funding Fee 2.00%
Bourbon Term Loan [Member]
 
Long-term Debt, Gross 2,500,000
Bourbon Term Loan [Member] | Amendment Agreement [Member]
 
Long-term Debt, Gross 4,000,000
Incremental Loan Funding Tranche Amount 500,000
Keltic Facility [Member] | Amendment Agreement [Member]
 
Amendment Fee $ 25,000
Incremental Loan Funding Tranche Percentage 15.00%