XML 24 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Notes Payable (Details)
1 Months Ended 9 Months Ended 1 Months Ended 6 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended
May 31, 2013
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Jul. 31, 2013
CAD
Oct. 23, 2013
Subsequent Event [Member]
Matured October 1 [Member]
USD ($)
Jun. 30, 2013
Scenario, Plan [Member]
CAD
Sep. 30, 2013
Matured January 2013 [Member]
USD ($)
Sep. 30, 2013
Matured June 2013 [Member]
USD ($)
Mar. 31, 2013
Medium-term Notes [Member]
MXN
Sep. 30, 2013
Medium-term Notes [Member]
USD ($)
Sep. 30, 2013
Medium-term Notes [Member]
MXN
May 31, 2013
Unsecured Debt [Member]
USD ($)
Note 9 - Notes Payable (Details) [Line Items]                        
Debt Instrument, Term                 5 years     10 years
Proceeds from Issuance of Unsecured Debt (in Pesos)   $ 621,562,000 $ 400,000,000           1,000,000,000      
Debt Instrument, Basis Spread on Variable Rate                 1.35%      
Debt Instrument, Interest Rate, Effective Percentage                 5.65%      
Repayments of Notes Payable (in Pesos)                 1,000,000,000      
Debt Instrument, Interest Rate, Stated Percentage       3.855% 5.19% 5.18% 6.125% 4.70% 8.58%     3.125%
Long-term Debt (in Pesos)                   76,900,000 1,000,000,000  
Long-term Debt (in Dollars)                   76,900,000 1,000,000,000  
Debt Instrument, Face Amount (in Dollars and Dollars)       200,000,000               350,000,000
Proceeds from Notes Payable (in Dollars)                       344,700,000
Debt Issuance Cost (in Dollars)                       500,000
Repayments of Senior Debt (in Dollars) 75,000,000       100,000,000   100,000,000 75,000,000        
Repayments of Medium-term Notes (in Dollars)           200,000,000