XML 89 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Future Financing Commitments (Details) (AUOSP [Member], USD $)
Jun. 30, 2013
AUOSP [Member]
 
Financing Commitment [Line Items]  
Future Financing Obligations Year One $ 147,120,000
Future Financing Obligations Year Two 96,770,000
Future Financing Obligation $ 241,000,000