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FINANCING OBLIGATIONS (Detail Textuals 3) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Line of Credit Facility [Line Items]        
Interest expense $ 77,000 $ 69,000 $ 155,000 $ 122,000
Revolving credit facility (the "Credit Facility") | SunTrust Bank (the "Bank")
       
Line of Credit Facility [Line Items]        
Interest expense 2,000 4,000 2,000 7,000
Weighted average interest rate on credit facility 1.68% 3.26% 1.75% 3.29%
Rate of interest being charged on the Credit Facility 1.50%   1.50%  
Unused credit facility fees $ 22,000 $ 25,000 $ 45,000 $ 51,000