XML 13 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
INCOME TAXES (Details Textual) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Investment Tax Credit Carryforward [Member]
 
Operating Loss Carryforwards $ 1.2
State and Local Jurisdiction [Member]
 
Operating Loss Carryforwards 26.1
Domestic Tax Authority [Member]
 
Operating Loss Carryforwards $ 16.2