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FAIR VALUE (Details) (Recurring Basis [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Cash and cash equivalents $ 192
Long-term restricted cash 3,716
Total 3,908
Level 1 [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Cash and cash equivalents 192
Long-term restricted cash 3,716
Total 3,908
Level 2 [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Cash and cash equivalents 0
Long-term restricted cash 0
Total 0
Level 3 [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Cash and cash equivalents 0
Long-term restricted cash 0
Total 0
Money Market Funds [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Cash and cash equivalents 192
Money Market Funds [Member] | Level 1 [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Cash and cash equivalents 192
Money Market Funds [Member] | Level 2 [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Cash and cash equivalents 0
Money Market Funds [Member] | Level 3 [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Cash and cash equivalents 0
Interest Bearing Deposits [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Long-term restricted cash 3,716
Interest Bearing Deposits [Member] | Level 1 [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Long-term restricted cash 3,716
Interest Bearing Deposits [Member] | Level 2 [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Long-term restricted cash 0
Interest Bearing Deposits [Member] | Level 3 [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Long-term restricted cash $ 0