XML 25 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments Narrative (Details) (Other Assets [Member], Options Held [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Other Assets [Member] | Options Held [Member]
 
Available-for-sale Securities [Line Items]  
Derivative Assets, Current $ 0.6