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FAIR VALUE DISCLOSURES - TEXTUAL (Details) (Convertible Debt, USD $)
Sep. 30, 2013
Dec. 31, 2012
Convertible Debt
   
Derivative [Line Items]    
Convertible notes fair value $ 100,000 $ 68,800,000
Derivative, Convertible Notes Embedded Derivative Fair Value Disclosure $ 0 $ 17,200,000