XML 104 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENT (Narrative) (Details) (Embedded Derivative [Member])
0 Months Ended 12 Months Ended
Apr. 16, 2013
Apr. 05, 2012
Jun. 30, 2012
Embedded Derivative [Member]
     
Fair value assumptions:      
Credit spread 28.50% 23.10% 26.50%
Recovery rate 49.80% 49.80% 49.80%
Probability of default 10.00% 5.00% 5.00%