XML 29 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Party Transactions (Details) (Series A Convertible Perpetual Preferred Stock [Member], USD $)
In Millions, except Share data, unless otherwise specified
1 Months Ended 9 Months Ended 12 Months Ended
May 25, 2007
Oct. 31, 2011
Jan. 31, 2011
May 31, 2007
Series A Convertible Perpetual Preferred Stock [Member]
       
Related Party Transaction [Line Items]        
Aggregate number of shares purchased for cash 293,000      
Aggregate purchase price of preferred stock $ 293.0      
Cumulative, undeclared dividends on the preferred stock   55.6 45.7  
Liquidation preference of the preferred stock   $ 348.6 $ 338.7  
Initial conversion rate for each share of preferred stock to common stock       30.6185
Preferred stock potentially convertible to common stock   10,700,000 10,400,000