XML 30 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUBSEQUENT EVENTS (Details) (Loans To SemiSouth [Member], USD $)
In Millions, unless otherwise specified
Feb. 29, 2012
Loans To SemiSouth [Member]
  
Subsequent Event [Line Items]  
Loan to SemiSouth $ 2.25