Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.13,16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

Name:	us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

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BORROWINGS (Schedule of Debt) (Details) (USD $)	Sep. 30, 2013	Dec. 31, 2012	Sep. 30, 2012
Debt Instrument [Line Items]
Borrowings Outstanding	$ 20,380,000
TD Bank, NA, Secured Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum Amount of Facility	6,997,000
Borrowings Outstanding	0	0	0
Outstanding letters of credit	503,000	503,000
Republic Bank Secured Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum Amount of Facility	3,500,000
Borrowings Outstanding	0	0	0
Corporate Borrowing [Member]
Debt Instrument [Line Items]
Borrowings Outstanding	0	0
Senior Notes [Member]
Debt Instrument [Line Items]
Borrowings Outstanding	10,000,000	10,000,000
Mortgage Debt [Member]
Debt Instrument [Line Items]
Borrowings Outstanding	10,335,000	10,473,000
Other Debt [Member]
Debt Instrument [Line Items]
Borrowings Outstanding	45,000	567,000
Corporate and real estate borrowings [Member]
Debt Instrument [Line Items]
Borrowings Outstanding	20,380,000	21,040,000
Letter of Credit [Member]
Debt Instrument [Line Items]
Outstanding letters of credit	$ 503,000