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BORROWINGS (8.00% Convertible Senior Notes) (Details) (8.00% Convertible Senior Unsecured Notes [Member], USD $)
Share data in Millions, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Dec. 31, 2009
8.00% Convertible Senior Unsecured Notes [Member]
     
Debt Instrument [Line Items]      
Aggregate principal amount convertible notes maximum borrowing capacity     $ 55,000,000
Convertible debt issuance year     2009
Notes interest payment term     Interest is payable semi-annually in arrears on June 15 and December 15 of each year.
Convertible debt maturity date     Jun. 19, 2019
Convertible notes stated interest rate     8.00%
Conversion of notes into shares of common stock 1.9    
Debt conversion amount 2,000,000    
Warrants exercise price   $ 0.32  
Base conversion price   $ 1.59  
Warrants exercised   $ 400,000  
Shares issued related to warrant exercised   0.6