XML 48 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events (Additional Information) (Details) (Subsequent Event [Member], USD $)
In Millions, unless otherwise specified
0 Months Ended
Apr. 01, 2013
Subsequent Event [Member]
 
Subsequent Event [Line Items]  
Long-term Debt, Gross $ 19.3
Debt Instrument, Interest Rate, Stated Percentage 8.00%
Percantage Of Debt Instrument Redemption Price 100.00%