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NOTES PAYABLE TO BANKS (Detail Textuals 2) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Line of Credit Facility [Line Items]  
Threshold limit of ratio of debt to earnings before interest taxes depreciation and amortization no more than 2.5 to 1
Debt-to-EBITDA ratio (in times) 2.5
Threshold limit of ratio of earnings before interest taxes depreciation and amortization to interest expenses no less than 2 to 1
EBITDA to interest expense ratio (in times) 2
Outstanding borrowings under the facility $ 51.4
Remaining borrowing capacity 281.3
Letter of credit subfacility
 
Line of Credit Facility [Line Items]  
Outstanding borrowings under the facility $ 17.3