XML 33 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Additional Information (Detail) (USD $)
Sep. 30, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Minimum range of DOE index curve used in Dcf model $ 3.75
Maximum range of DOE index curve used in Dcf model $ 4.12
Weighted average DOE index curve used in Dcf model $ 3.86