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LEASE LINE TO THIRD PARTY (Tables)
9 Months Ended
Sep. 30, 2011
Leases [Abstract] 
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]
The total lease payments related to the $3.9 million funded, including interest, will be received over a four-to-eight year term and are reflected in the table below (in millions):

Fiscal Year
 
Total Minimum Lease Payments
2011 (remaining 3 months)
 
$
0.1

2012
 
0.6

2013
 
0.6

2014
 
0.6

2015
 
0.6

Thereafter
 
1.7

Total
 
$
4.2