XML 16 R42.htm IDEA: XBRL DOCUMENT

Note 12 - Subsequent Events (Detail) (Subsequent Event [Member], USD $) In Millions, unless otherwise specified	Sep. 30, 2012
Interest Payable	$ 7.0
Deferred Interest [Member]
Cash	$ 3.5

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References+ Details