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REVOLVING LINE OF CREDIT (Details) (USD $)
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Sep. 30, 2013
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| REVOLVING LINE OF CREDIT {1} | |
| Company extended a credit agreement with a bank that provides for a revolving line of credit of | $ 10,000,000 |
| Amount availbe to be drawn on line of credit | 9,855,000 |
| Non usage commitment fees % p.a. | $ 0.0020 |
| Interest rate of the bank's prime rate plus | 0.75% |
| Interest being charged to be not less than | 4.00% |
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- Definition
Amount availbe to be drawn on line of credit No definition available.
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- Definition
Company extended a credit agreement with a bank that provides for a revolving line of credit of No definition available.
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- Definition
Interest being charged to be not less than No definition available.
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- Definition
Interest rate of the bank's prime rate plus No definition available.
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- Definition
Non usage commitment fees % p.a. No definition available.
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- Details
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