XML 80 R44.htm IDEA: XBRL DOCUMENT v2.3.0.15
Summary of Significant Accounting Policies (Details Textuals) (USD $)
In Millions
3 Months Ended6 Months Ended12 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Restatement Adjustment [Member]
Jun. 30, 2011
Restatement Adjustment [Member]
Dec. 31, 2010
Restatement Adjustment [Member]
Dec. 31, 2009
Restatement Adjustment [Member]
Dec. 31, 2008
Restatement Adjustment [Member]
Dec. 31, 2007
Restatement Adjustment [Member]
Dec. 31, 2006
Restatement Adjustment [Member]
Sep. 30, 2011
PJP VII [Member]
Depreciation and amortization expense relating to intangibles$ 4.7$ 4.7$ 4.7$ 1.7$ 1.4$ 1.8$ 1.7$ 1.5 
Summary Of Significant Accounting Policies (Textuals) [Abstract]         
Payment guarantees other than the guarantee        $ 0.7