XML 24 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONTINGENCIES AND COMMITMENTS - Additional Information (Detail) (USD $)
3 Months Ended
Sep. 30, 2012
Contingencies And Commitments [Line Items]  
Monthly dividend $ 0.02
Amount of cash dividends to be paid to class A and class C shareholders $ 929,215