XML 35 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Share Lending Agreement) (Details) (Share Lending Agreement [Member])
Mar. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Share lending agreement, share issued 36,144,570  
Borrowed Shares remained outstanding 17,300,000 17,300,000
Initially Loaned [Member]
   
Debt Instrument [Line Items]    
Share lending agreement, share issued 32,000,000  
Additional Shares [Member]
   
Debt Instrument [Line Items]    
Share lending agreement, share issued 4,100,000