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BORROWINGS (5.00% Convertible Senior Notes) (Details) (USD $)
1 Months Ended 9 Months Ended
Jun. 30, 2011
Sep. 30, 2012
5.00% Convertible Senior Unsecured Notes [Member]
   
Schedule of Capitalization, Long-term Debt [Line Items]    
Aggregate principal amount convertible notes issued $ 38,000,000  
Convertible notes stated interest rate 5.00%  
Exercise price of common stock, per share $ 1.25  
Conversion of notes into shares of common stock 800,000  
Debt conversion amount $ 1,000,000  
Notes maturity terms

The 5.0% Notes will mature at the earlier to occur of (i) December 14, 2021, or (ii) six months following the maturity date of the Facility Agreement and bear interest at a rate of 5.0% per annum. Interest on the 5.0% Notes will be payable in-kind semi-annually in arrears on June 15 and December 15 of each year.

 
Notes Converted   0
5.0% Warrants [Member]
   
Schedule of Capitalization, Long-term Debt [Line Items]    
Warrants exercised during period   0
5.0% Warrants [Member] | 5.00% Convertible Senior Unsecured Notes [Member]
   
Schedule of Capitalization, Long-term Debt [Line Items]    
Common stock that can be purchased upon exercise of warrant 15,200,000  
Conversion price per share of common stock $ 1.25  
Warrants exercise period 5 years  
5.0% Warrants [Member] | Value of warrants issued in connection with the contingent equity account loan fee [Member] | 5.00% Convertible Senior Unsecured Notes [Member]
   
Schedule of Capitalization, Long-term Debt [Line Items]    
Warrants interest rate 5.00%