XML 28 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUBSEQUENT EVENT (Details) (Subsequent event, Note payable, USD $)
In Millions, unless otherwise specified
1 Months Ended
Jul. 31, 2012
item
Jul. 17, 2012
Subsequent event | Note payable
   
SUBSEQUENT EVENT    
Number of debt instruments refinanced 2  
Refinanced amount $ 4.8  
Fixed interest rate (as a percent)   2.99%
Total annual installments of principal and interest $ 0.5