XML 23 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (Mortgage Payable, USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Mortgage Payable
 
Debt  
Principal balance $ 2.5
Annual interest rate accrued on mortgage (as a percent) 7.91%
Fair value of debt instrument $ 2.7