Amount kept in reserve account.

No definition available.

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- Definition

Convertible subordinated notes maturity date.

+ References

No definition available.

+ Details

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- Definition

Convertible subordinated notes remaining.

+ References

No definition available.

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- Details

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- Definition

Interest rate stated in the contractual debt agreement.

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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- Definition

Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

+ References

No definition available.

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- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 19

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

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-Name Statement of Financial Accounting Standard (FAS)

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-SubTopic 10

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-Paragraph 14

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-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585

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- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

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-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Publisher SEC

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-Number 210

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-Name Accounting Standards Codification

-Topic 944

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-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16(a))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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Subsequent Event (Details) (USD $) In Millions, unless otherwise specified	1 Months Ended	6 Months Ended
	Jul. 31, 2012	Jun. 30, 2012	Jul. 11, 2012
Subsequent Event (Textual) [Abstract]
Senior secured notes, issued			$ 125.0
Total cash receivables of senior secured notes	82.5
Convertible subordinated notes remaining			172.5
Amount Reserved			25.0
Issuance of Debt [Member]
Subsequent Event (Textual) [Abstract]
Senior secured notes, issued			125.0
Maturity date of Senior secured notes	Jul. 15, 2017
Retirement of convertible subordinated notes	42.5
Issuance costs	$ 4.3
Interest rate			12.00%
Maturity date of convertible subordinated notes		Sep. 28, 2012