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NOTES PAYABLE AND LONG-TERM DEBT (Narrative) (Details) (Mortgages [Member], USD $)
In Millions, unless otherwise specified
1 Months Ended
Dec. 31, 2000
Mar. 31, 2012
Apr. 02, 2011
Dec. 02, 2000
Mortgages [Member]
       
Debt Instrument [Line Items]        
Face amount of mortgage agreement       $ 10.0
Mortgage required principal and interest payments per month 0.1      
Term of mortgage agreement 180 months      
Mortgage agreement interest rate per annum 8.41%      
Carrying value of mortgage   $ 3.8 $ 4.6