XML 43 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assets and Liabilities Measured at Fair Value on Recurring Basis and Categorized using Fair Value Hierarchy (Parenthetical) (Detail) (Conversion option, Kemrock 5.5% bonds)
1 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2012
Nov. 30, 2012
May 31, 2012
Conversion option, Kemrock 5.5% bonds
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment in affiliate, interest rate 5.50% 5.50% 5.50%