XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments, Contingencies And Guarantees (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Commitments, Contingencies And Guarantees [Line Items]  
Purchase obligations with various vendors $ 39.5
Letter-Of-Credit [Member]
 
Commitments, Contingencies And Guarantees [Line Items]  
Line of credit $ 9.3