XML 53 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cost Method Investment (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 12 Months Ended
Sep. 30, 2010
Dec. 31, 2011
Sep. 28, 2010
Cost Method Investment      
Cost method investments $ 3.0 $ 1.2  
Percentage ownership of preferred shares     7.80%
Percentage ownership of cost method investee     5.60%