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SENIOR SUBORDINATED NOTES (Details Narrative) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Mar. 31, 2013
Senior Subordinated Notes
Sep. 30, 2013
Senior Subordinated Notes
Dec. 31, 2009
Senior Subordinated Notes
Proceeds Notes issued     $ 6,000 $ 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, variable basis       90-day LIBOR  
Interest rate, spread on variable basis       3.00%