Significant Non-Cash Investing Activities

9 Months Ended

Sep. 30, 2011

Significant Non Cash Investing Activities [Abstract]

Cash Flow, Supplemental Disclosures [Text Block]

SIGNIFICANT NON-CASH INVESTING ACTIVITIES:

As of September 30, 2011 and 2010, the Company had outstanding grant receivables from outside parties for capital expenditures of $15.2 million and $10.8 million, respectively. As of September 30, 2011 and 2010, the Company also had approximately $16.3 million and $12.4 million, respectively, of purchases of property and equipment that were not paid and, accordingly, were accrued in accounts payable in the normal course of business.