XML 80 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
BASIS OF PRESENTATION (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Out of Period Adjustment        
Adjustment to correct prior period valuation of interest support agreement     $ 10.2  
Portion of prior period adjustment to correct valuation of interest support agreement related to the period $ 6.6 $ 1.7   $ 1.9