XML 56 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable (Parenthetical) (Detail)
Jun. 30, 2012
Dec. 31, 2011
Senior Secured Notes 8.625 Percent Due May 2019
   
Debt Instrument [Line Items]    
Interest rate 8.625% 8.625%
Maturity period 2019-05 2019-05
Promissory Notes Maturing 2014
   
Debt Instrument [Line Items]    
Interest rate 1.00% 1.00%
Maturity year 2013 2013