XML 57 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Income Tax Disclosure [Abstract]    
Distribution of taxable income requirement 90.00%  
Decrease in valuation allowance   $ 7.7