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(6) COMPREHENSIVE LOSS (Details Narrative) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Comprehensive Income Note [Abstract] (Deprecated 2011-01-31)        
Comprehensive loss $ 6.1 $ 4.2 $ 15.6 $ 7.6