XML 43 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule Of Estimated Fair Values Of Assets And Liabilities Not Measured On Recurring Basis (Parenthetical) (Detail)
Jun. 30, 2012
Fair Value, Assets and Liabilities Measured On Nonrecurring Basis [Line Items]  
Convertible debt, fixed interest rate 2.75%
2.75% Series A [Member]
 
Fair Value, Assets and Liabilities Measured On Nonrecurring Basis [Line Items]  
Convertible debt, fixed interest rate 2.75%
2.75% Series B [Member]
 
Fair Value, Assets and Liabilities Measured On Nonrecurring Basis [Line Items]  
Convertible debt, fixed interest rate 2.75%