v2.4.0.6

RELATED PARTY TRANSACTIONS (Details Textual) (Related Parties [Member], USD $)	Sep. 30, 2012
Short Term Debt One [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	$ 6,339,000
Short Term Debt Two [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	11,094,000
Short Term Debt Three [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	16,609,000
Short Term Debt Four [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	3,962,000
Short Term Debt Five [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	3,613,000
Short Term Debt Six [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	4,754,000
Short Term Debt Seven [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	5,895,000
Short Term Debt Eight [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	6,339,000
Bills Financing One [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	2,482,000
Bills Financing Two [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	7,924,000
Bills Financing Three [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	2,377,000
Bills Financing Four [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	1,981,000
Bills Financing Five [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	32,945,000
Bills Financing Six [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	4,438,000
Bills Financing Seven [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	1,585,000
Notes Payble One [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	2,271,000
Notes Payble Two [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	11,094,000
Notes Payble Three [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	6,339,000
Notes Payble Four [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	3,962,000
Note Payable Five [Member]
Guarantor Obligations, Maximum Exposure, Undiscounted	$ 1,585,000

X

- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 45

-Paragraph 13

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 4

-Subparagraph (b)(1)

-URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248

+ Details

Name:	us-gaap_GuaranteeObligationsMaximumExposure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant