XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
CHAPTER 11 REORGANIZATION, LIQUIDITY AND MANAGEMENT'S PLANS (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 12 Months Ended
Jan. 31, 2012
Dec. 31, 2012
Dec. 31, 2010
Nov. 30, 2010
Dec. 31, 2009
Chapter 11 Reorganization [Abstract]          
Liabilities subject to compromise         $ 7.0
Interest rate (in hundredths)     8.25% 0.38%  
Bankruptcy claims, amount paid to settle claims $ 1.6 $ 7.0      
Repayments to unsecured creditors, percentage of total claims (in hundredths)   100.00%