XML 30 R35.htm IDEA: XBRL DOCUMENT

Short Term Debt - Additional Information (Detail) (Secured Promissory Unit Notes, USD $)	Mar. 31, 2013 installments
Secured Promissory Unit Notes
Short-term Debt [Line Items]
Debt outstanding	$ 152,747
Accrued interest	$ 79,449
Number of quarterly installments payable	5

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References+ Details