FINANCING OBLIGATIONS (Detail Textuals 2) (Revolving credit facility (the "Credit Facility"), SunTrust Bank (the "Bank"), USD $)	9 Months Ended
	Sep. 30, 2013
Revolving credit facility (the "Credit Facility") | SunTrust Bank (the "Bank")
Line Of Credit Facility [Line Items]
Fixed charge coverage ratio	1.05 to 1.00
Threshold limit of adjusted EBITDA	$ 5,000,000
Maximum senior leverage ratio	either 2.5 to 1.00 or 3.0 to 1.00