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SENIOR SUBORDINATED NOTES (Details Narrative) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Senior Subordinated Notes
Dec. 31, 2009
Senior Subordinated Notes
Proceeds Notes issued     $ 4,000 $ 7,000
Interest rate on notes payable     3.75% 8.00%
Repayments of notes, cash 3,000    1,000  
Amortizing term note to Bankers' Bank, Madison, WI     $ 2,000  
Interest Rate of note to Bankers' Bank, Madison, WI     90-day LIBOR plus 3.00%