XML 31 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details)
0 Months Ended
Dec. 09, 2009
Aug. 06, 1999
Sep. 30, 2012
trusts
Legal Proceedings [Abstract]      
Date of Lawsuit Filed   Aug. 06, 1999  
Number of Non U.S. Trusts     2
Date of Trial Court Ruling Dec. 09, 2009