XML 59 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Organization (Details) (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2011
Dec. 31, 2011
Jun. 30, 2012
Mar. 31, 2012
Oct. 27, 2011
Jun. 29, 2011
Oct. 24, 1994
ORGANIZATION [Abstract]              
Common Stock, Shares, Issued     3,697,264 3,697,264     2,314,275
Common Stock, Par or Stated Value Per Share     $ 0.01 $ 0.01     $ 0.01
Proceeds from Issuance of Convertible Preferred Stock $ 55            
Preferred Stock, Shares Issued     45,118 45,118   55,000  
Proceeds from Issuance of Preferred Stock and Preference Stock 51.4            
Proceeds from Contributions from Parent $ 37 $ 7          
Stockholders' Equity, Reverse Stock Split   1-for-15          
Common Stock, Shares, Outstanding     3,695,320 3,695,174 2,492,415    
Stock Issued During Period, Shares, Reverse Stock Splits   166,161          
Stock Issued During Period, Shares, Other   2,321,286          
Conversion of Stock, Shares Converted   1,208,039          
Convertible Preferred Stock, Shares Issued upon Conversion         45,118