INVESTMENTS (Details) (USD $)	Sep. 30, 2012
Due within one year	$ 5,450,000
Due one year through three years	6,952,000
Due after three years	892,000
Long term	$ 13,294,000

Total of debt securities categorized neither as held-to-maturity nor trading which are intended be sold or mature more than one year from the balance sheet date or operating cycle, if longer.

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+ Details