XML 50 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Textuals) (USD $)
3 Months Ended
Jun. 30, 2012
Sep. 30, 2012
Summary of Derivative Instruments [Abstract]    
The amount of Euros to sell for the forward contract. 45.0  
The fair value of our obligation related to the forward contract.   $ 1,700,000