XML 37 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantees and Other Commitments and Contingencies Japan Joint Venture (Details) (Japan JV [Member])
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2012
Guarantee of Indebtedness of Others [Member]
USD ($)
Sep. 30, 2012
Guarantee of Indebtedness of Others [Member]
JPY (¥)
Sep. 30, 2012
Additional Guarantees Expected [Member]
USD ($)
Guarantor Obligations [Line Items]        
Equity method investment, ownership percentage of majority owners 51.00%      
Equity method investment, ownership percentage 49.00%      
Guarantor Obligations, Maximum Exposure, Undiscounted   $ 3,500 ¥ 273,900 $ 6,500