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INCOME TAXES AND DEFERRED TAXES Income taxes receivable (Details) (USD $)
Sep. 30, 2013
Income Tax Examination [Line Items]  
Income Tax Examination, Interest Receivable $ 450,000
Internal Revenue Service (IRS) [Member]
 
Income Tax Examination [Line Items]  
Income Tax Refund From the Utilization of Net Operating Loss Carryback Claims (9,800,000)
Income Tax Examination, Interest Receivable $ 450,000