XML 18 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details Textual) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended
May 31, 2014
Mar. 01, 2014
Mar. 02, 2013
Jul. 15, 2014
Subsequent Event [Member]
Jun. 30, 2014
Subsequent Event [Member]
Payment of Allowed Claims $ 1.4 $ 33.7 $ 26.2 $ 15.7 $ 15.7