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FAIR VALUE OF FINANCIAL INSTRUMENTS (Detail Narrative) (USD $)
In Millions
Sep. 30, 2011
Estimate Of Fair Value Fair Value Disclosure [Member]
 
Debt Instrument [Line Items] 
Long Term Debt Fair Value$ 308
Carrying Reported Amount Fair Value Disclosure [Member]
 
Debt Instrument [Line Items] 
Long Term Debt Fair Value$ 275