FINANCING OBLIGATIONS (Detail Textuals 1) (Credit Facility)	3 Months Ended	9 Months Ended	12 Months Ended
	Mar. 30, 2011	Dec. 31, 2011	Dec. 31, 2012
Line of Credit Facility [Line Items]
Fees as a percentage of Credit Facility for undrawn amount	0.50%	0.75%
Additional interest rate per annum in case of default			2.00%
Description of reference rate			Interest on borrowings pursuant to the Credit Facility is payable monthly at specified rates of either, at the Company's option, the Base Rate (as defined in the Credit Facility) plus between 2.00% and 2.50%, or the LIBOR Rate (as defined in the Credit Facility) plus between 3.00% and 3.50%, in each case with the applicable margin depending on the Company's Average Excess Availability (as defined in the Credit Facility).
Base Rate | Minimum
Line of Credit Facility [Line Items]
Credit facilities applicable interest rate			2.00%
Base Rate | Maximum
Line of Credit Facility [Line Items]
Credit facilities applicable interest rate			2.50%
LIBOR Rate | Minimum
Line of Credit Facility [Line Items]
Credit facilities applicable interest rate			3.00%
LIBOR Rate | Maximum
Line of Credit Facility [Line Items]
Credit facilities applicable interest rate			3.50%