XML 25 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies: Insurance Coverage (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Insurance Coverage [Line Items]  
Amount in excess of primary insurance coverage $ 100
Other Liability Policies [Member]
 
Insurance Coverage [Line Items]  
Primary limit of insurance coverage 1
Maritime Employer's Liability [Member]
 
Insurance Coverage [Line Items]  
Primary limit of insurance coverage 10
Watercraft Pollution Policy [Member]
 
Insurance Coverage [Line Items]  
Primary limit of insurance coverage $ 5