XML 32 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Principles of Consolidation) (Details) (Variable Interest Entity, Consolidated [Member[)
Sep. 30, 2012
Entity
Variable Interest Entity, Consolidated [Member[
  
Variable Interest Entity [Line Items]  
Number of variable interest entities, consolidated 1