XML 23 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
MERGER UPDATE (Details) (USD $)
3 Months Ended 9 Months Ended
Oct. 27, 2012
Oct. 27, 2012
May 29, 2012
Parent
MERGER UPDATE      
Fees due related to merger settlement agreement     $ 50,000,000
Merger termination fees, net $ (139,000) $ 42,816,000