Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

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-Topic 835

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-Section 55

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-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

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-Name Regulation S-X (SX)

-Number 210

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-Topic 210

-SubTopic 10

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-Subparagraph (SX 210.5-02.22(a)(1))

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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

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-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

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-Name Accounting Standards Codification

-Topic 942

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-Paragraph 1

-Subparagraph (SX 210.9-04.9)

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-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 9

-Article 9

+ Details

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- Definition

The amount for notes payable (written promise to pay), due to related parties.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

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-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Subparagraph 1

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-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

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-Paragraph 1

-Subparagraph (SX 210.7-03.17)

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-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 17

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

No definition available.

+ Details

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

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SENIOR SUBORDINATED NOTES (Details Narrative) (USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended		3 Months Ended	6 Months Ended			3 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Mar. 31, 2013 Senior Subordinated Note [Member]	Jun. 30, 2014 Senior Subordinated Note [Member]	Jun. 30, 2013 Senior Subordinated Note [Member]	Dec. 31, 2009 Senior Subordinated Note [Member]	Mar. 31, 2013 Bankers' Bank Term Loan [Member]
Prepayment of senior subordinated notes					$ 7,000
Interest rate on notes payable					3.75%			8.00%
Repayment of debt, cash				3,000	1,000
Proceeds from issuance of debt					6,000
Notes payable to related parties					4,000
Debt instrument face amount									2,000
Variable rate description									Floating rate of interest based on changes in the 90-day LIBOR plus 3.00%
Variable interest rate on notes payable									3.00%
Interest expense	$ 1,168	$ 1,375	$ 2,399	$ 2,798		$ 75	$ 109