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CHANGE IN WORKING CAPITAL (Details) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CHANGE IN WORKING CAPITAL  
Decrease in accounts receivable and other$ 200,000$ 1,200,000
(Decrease)/increase in accounts payable and accrued liabilities(1,500,000)2,400,000
Increase in accrued interest4,800,0001,000,000
Change in working capital3,500,0004,600,000
Decrease in investing working capital 100,000
Decrease in operating working capital$ 3,500,000$ 4,500,000