e497

0000950123-11-034567.txt : 20110411 0000950123-11-034567.hdr.sgml : 20110408 20110411150210 ACCESSION NUMBER: 0000950123-11-034567 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 8 FILED AS OF DATE: 20110411 DATE AS OF CHANGE: 20110411 EFFECTIVENESS DATE: 20110411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FundVantage Trust CENTRAL INDEX KEY: 0001388485 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-141120 FILM NUMBER: 11752514 BUSINESS ADDRESS: BUSINESS PHONE: 610-382-8667 MAIL ADDRESS: STREET 1: 301 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809

0001388485 S000028203 Private Capital Management Value Fund

C000086264 Class A

C000086265 Class C

C000086266 Class I

C000086267 Class R

497 1 x81004x2e497.htm 497 e497

3000 Two Logan Square
Eighteenth and Arch Streets
Philadelphia, PA 19103-2799
215.981.4000
Fax 215.981.4750

John P. Falco
direct dial: 215.981.4659
falcoj@pepperlaw.com

April 11, 2011

VIA EDGAR

Filing Desk
U.S. Securities and Exchange Commission
100 F Street, NE
Washington, DC 20549


		Re:		FundVantage Trust File Nos. 333-141120 and 811-22027

Ladies and Gentlemen:

On behalf of FundVantage Trust (the “Trust”), and pursuant to Rule 497(e) under the Securities Act of 1933, as amended, attached for filing are exhibits containing interactive data format risk/return summary information that mirrors the risk/return summary information in the prospectus, dated March 15, 2011 as restated April 1, 2011, for the Private Capital Management Value Fund (the “Fund”). The 497(e) is being filed for the sole purpose of submitting the XBRL exhibit for the risk/return summary for the Fund.

If you have any questions, please contact the undersigned at 215.981.4659 or John M. Ford, Esq. at 215.981.4009.


	Very truly yours,
	/s/ John P. Falco
	John P. Falco

cc:

Mr. Joel L. Weiss
Mr. John M. Ford, Esq.

Philadelphia Boston Washington, D.C. Detroit New York Pittsburgh

Berwyn Harrisburg Orange County Princeton Wilmington

www.pepperlaw.com

EXHIBIT INDEX


EXHIBIT NO.		DESCRIPTION OF EXHIBIT

EX-101.INS		XBRL Instance Document

EX-101.SCH		XBRL Taxonomy Extension Schema Document

EX-101.CAL		XBRL Taxonomy Extension Calculation Linkbase

EX-101.LAB		XBRL Taxonomy Extension Labels Linkbase

EX-101.PRE		XBRL Taxonomy Extension Presentation Linkbase

EX-101.DEF		XBRL Taxonomy Extension Definition Linkbase

EX-101.INS 2 fvt1388485-20110315.xml EX-101 INSTANCE DOCUMENT 0001388485 fvt1388485:S000028203Member fvt1388485:C000086265Member 2010-03-16 2011-03-15 0001388485 fvt1388485:S000028203Member fvt1388485:C000086264Member 2010-03-16 2011-03-15 0001388485 fvt1388485:S000028203Member fvt1388485:C000086267Member 2010-03-16 2011-03-15 0001388485 fvt1388485:RussellTwoThousandIndexMember 2010-03-16 2011-03-15 0001388485 fvt1388485:SAndPFiveHundredIndexMember 2010-03-16 2011-03-15 0001388485 fvt1388485:SAndPFiveHundredIndexMember fvt1388485:SinceInceptionOneMember 2010-03-16 2011-03-15 0001388485 fvt1388485:SAndPFiveHundredIndexMember fvt1388485:SinceInceptionTwoMember 2010-03-16 2011-03-15 0001388485 fvt1388485:RussellTwoThousandIndexMember fvt1388485:SinceInceptionTwoMember 2010-03-16 2011-03-15 0001388485 fvt1388485:RussellTwoThousandIndexMember fvt1388485:SinceInceptionOneMember 2010-03-16 2011-03-15 0001388485 fvt1388485:S000028203Member fvt1388485:ReturnBeforeTaxesMember fvt1388485:C000086266Member 2010-03-16 2011-03-15 0001388485 fvt1388485:S000028203Member rr:AfterTaxesOnDistributionsMember fvt1388485:C000086266Member 2010-03-16 2011-03-15 0001388485 fvt1388485:S000028203Member fvt1388485:ReturnBeforeTaxesMember fvt1388485:C000086264Member 2010-03-16 2011-03-15 0001388485 fvt1388485:S000028203Member rr:AfterTaxesOnDistributionsAndSalesMember fvt1388485:C000086266Member 2010-03-16 2011-03-15 0001388485 fvt1388485:S000028203Member fvt1388485:C000086266Member 2010-03-16 2011-03-15 0001388485 fvt1388485:S000028203Member 2010-03-16 2011-03-15 0001388485 2010-03-16 2011-03-15 iso4217:USD xbrli:pure false 2011-04-07 2011-04-07 2010-10-31 Other 0001388485 FundVantage Trust <div> <div style="display:none;">~ http://private-cap.com/role/AnnualFundOperatingExpenses column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_DocumentInformationDocumentAxis compact fvt1388485_S000028203_Member * row dei_LegalEntityAxis compact fvt1388485_S000028203_Member * ~</div> </div> 0.1617 -0.0751 0.3880 0.2067 0.0248 0.1693 -0.0332 -0.4754 0.4455 0.1589 Average Annual Total Returns For Periods Ended December 31, 2010 Private Capital Management Value Fund Class I Shares Private Capital Management Value Fund Class A Shares Private Capital Management Value Fund Class I Shares Private Capital Management Value Fund Class I Shares 1987-01-01 2010-10-07 2010-10-07 1987-01-01 2010-10-07 1987-01-01 1987-01-01 1987-01-01 S&P 500 Index Russell 2000 Index Return After Taxes on Distributions and Sale of Shares Return After Taxes on Distributions Return Before Taxes Return Before Taxes 0.0890 0.0959 0.0925 0.1468 0.0000 0.0819 0.1560 0.0000 0.1506 0.2685 0.0000 0.0000 0.0000 0.1589 0.0447 0.0229 0.0000 -0.0013 0.0000 0.0000 0.0141 0.0633 0.0000 0.0000 0.0000 0.0624 Performance Information During the periods shown in the bar chart, the Fund's best quarter was up 23.81% (2nd quarter of 2009) and the Fund’s worst quarter was down -33.47% (4th quarter of 2008). The annual returns in the bar chart are for the Fund’s Class I shares and do not reflect sales loads. Annual Total Returns For Past Ten Calendar Years — Class I 0.2381 2009-06-30 -0.3347 2008-12-31 <div> <div style="display:none;">~ http://private-cap.com/role/AnnualTotalReturnsBarChart column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_DocumentInformationDocumentAxis compact fvt1388485_S000028203_Member * row dei_LegalEntityAxis compact fvt1388485_S000028203_Member * ~</div> </div> 0.0000 0.0050 0.0025 0.0100 You may qualify for sales charge discounts with respect to Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 or more in the Fund. 50000 Class R Class A Class C Class I Expense Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $25,000 (investment minimum) in the Fund’s Class A and Class C shares, $750,000 (investment minimum) in Class I shares and $10,000 in Class R shares for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same (reflecting any contractual fee waivers). Although your actual costs may be higher or lower, based on these assumptions your costs would be: <div> <div style="display:none;">~ http://private-cap.com/role/ExpenseExample column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_DocumentInformationDocumentAxis compact fvt1388485_S000028203_Member * row dei_LegalEntityAxis compact fvt1388485_S000028203_Member * ~</div> </div> 7650 153 508 1552 474 2192 1569 23880 2973 3154 50208 933 7485 147153 6547 2492 Fees and Expenses This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts with respect to Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 or more in the Fund. More information about these and other discounts is available from your financial professional and in the section entitled “Purchase of Shares” on page 15 of the Fund’s prospectus. 0.0224 0.0199 0.0299 0.0249 -0.0099 -0.0099 -0.0099 -0.0099 best quarter (reflects no deductions for fees, expenses or taxes) (reflects no deductions for fees, expenses or taxes) worst quarter 0.0090 0.0090 0.0090 0.0090 0.0000 0.0000 0.0500 0.0000 0.0000 0.0100 0.0000 0.0000 0.0150 0.0125 0.0200 0.0100 Investment Objective The Fund seeks to achieve long-term capital appreciation. Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment): Class C Class I Class A Class R 0.0109 0.0109 0.0109 0.0109 (888) 568-1267 www.private-cap.com <p>The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing:</p><p>• changes in the Fund’s performance from year-to-year; and</p> <p>The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing:</p><p>• changes in the Fund’s performance from year-to-year; and</p><p>• how the Fund’s average annual returns for one year, five year, ten year and since inception periods compared to those of a broad measure of market performance.</p><p>The Fund’s Past performance (both before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance information is available on the Fund’s website at www.private-cap.com or by calling the Fund toll-free at (888) 568-1267.</p><p>The annual returns in the bar chart are for the Fund’s Class I shares and do not reflect sales loads. If sales loads were reflected, returns would be lower than those shown.</p> The Fund’s Past performance (both before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance information is available on the Fund’s website at www.private-cap.com or by calling the Fund toll-free at (888) 568-1267. Actual after-tax returns depend on your tax situation and may differ from those shown and are not relevant if you hold your shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. <div> <div style="display:none;">~ http://private-cap.com/role/AverageAnnualTotalReturns column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_DocumentInformationDocumentAxis compact fvt1388485_S000028203_Member * row dei_LegalEntityAxis compact fvt1388485_S000028203_Member * ~</div> </div> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Portfolio Turnover 0.0853 The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual Fund operating expenses or in the example, affect the Fund’s performance. During the period June 1, 2010 (commencement of operations) to October 31, 2010, the Fund’s portfolio turnover rate was 8.53% of the average value of its portfolio. 2011-03-15 -0.0200 -0.0200 -0.0200 -0.0200 Summary of Principal Risks These risks could adversely affect the Fund’s net asset value (“NAV”), yield and total return. It is possible to lose money by investing in the Fund. <p>The Fund is subject to the principal risks summarized below. These risks could adversely affect the Fund’s net asset value (“NAV”), yield and total return. It is possible to lose money by investing in the Fund.</p> <p><b>• Management Risk:</b> As with any managed fund, the Adviser may not be successful in selecting the best-performing securities or investment techniques, and the Fund’s performance may lag behind that of similar funds. In particular, the Fund faces the risk of loss as a result of mis-estimation or other errors by the Adviser in its fundamental analysis regarding the companies in which the Fund invests. The Adviser may also miss out on an investment opportunity because the assets necessary to take advantage of the opportunity are tied up in less advantageous investments.</p> <p><b>• Market Risk: </b> The risk that the value of securities owned by the Fund may decline, at times sharply and unpredictably, because of economic changes or other events that affect individual issuers or large portions of the market. It includes the risk that a particular style of equity investing, such as growth or value, may underperform the market generally.</p> <p><b>• Non-Diversification Risk:</b> The risk that since the Fund is non-diversified and may invest a larger portion of its assets in the securities of a single issuer than a diversified fund, an investment in the Fund could fluctuate in value more than an investment in a diversified fund.</p> <p><b>• Sector Risk:</b> The Fund may focus its investments from time to time in a limited number of economic sectors. The Fund may not have exposure to all economic sectors. To the extent that it does so, developments affecting companies in that sector or sectors will likely have a magnified effect on the Fund’s net asset value and total returns and may subject the Fund to greater risk of loss. Accordingly, the Fund could be considerably more volatile than a broad-based market index or other mutual funds that are diversified across a greater number of securities and sectors.</p> <p><b>• Foreign Securities Risk.</b> The risk that investing in foreign (non-U.S.) securities, including Canadian securities, may result in the Fund experiencing more rapid and extreme changes in value than a fund that invests exclusively in securities of U.S. companies, due to less liquid markets, and adverse economic, political, diplomatic, financial, and regulatory factors. Foreign governments also may impose limits on investment and repatriation and impose taxes. Any of these events could cause the value of the Fund’s investments to decline.</p> <p><b>• Value Investing Risk:</b> A value-oriented investment approach is subject to the risk that a security believed to be undervalued does not appreciate in value as anticipated or experiences a decline in value.</p> <p><b> • Limited History of Operations:</b> The Fund is a recently formed mutual fund and has a limited history of operations. The Adviser also has a limited history of advising a mutual fund, but its portfolio managers and employees are persons with experience in managing investment portfolios, including portfolios with similar types of investments to those in which the Fund invests.</p> <b>Non-Diversification Risk:</b> The risk that since the Fund is non-diversified and may invest a larger portion of its assets in the securities of a single issuer than a diversified fund, an investment in the Fund could fluctuate in value more than an investment in a diversified fund. FUND SUMMARY PRIVATE CAPITAL MANAGEMENT VALUE FUND Shareholder Fees (fees paid directly from your investment): Class C Class A Class I Class R <div> <div style="display:none;">~ http://private-cap.com/role/ShareholderFees column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_DocumentInformationDocumentAxis compact fvt1388485_S000028203_Member * row dei_LegalEntityAxis compact fvt1388485_S000028203_Member * ~</div> </div> Summary of Principal Investment Strategies <p>The Fund, under normal circumstances, primarily invests in common stocks of companies listed on stock exchanges in North America. There are no limits on the market capitalizations of the companies in which the Fund may invest.</p><p>The Adviser applies a fundamental value, research driven investment approach. The Adviser seeks to identify businesses that it believes are significantly mispriced by the public market. The Adviser values companies using a variety of measures, including an estimate of a company’s capacity to generate discretionary cash flow (cash flow from operations after required capital expenditures) over time and the long-term value of its assets. The Adviser seeks to identify companies that are out of favor, underappreciated or misunderstood, and thereby trade at a significant discount to the Adviser’s estimation of long-term intrinsic value.</p><p>The Adviser looks for companies that it believes have entrenched market positions or sustainable competitive advantages; competent management whose interests are aligned with creating long-term shareholder value; corporate cultures that are consistent with good governance and appropriately responsive to shareholders – the company’s ultimate owners; and the ability to compete effectively and succeed under various industry and broader economic scenarios. Consistent with its primary objective of achieving long-term capital appreciation, the Adviser generally expects to hold its investment in a company for a period of 3 to 5 years.</p><p>The Adviser continually re-evaluates companies in which it has invested and will scale back or exit a position as a company’s market price approaches the Adviser’s price target or when a change in a fundamental aspect of the company or its operating environment materially affects the Adviser’s investment view. The Adviser will often continue to hold, or add to, positions with declining share prices so long as the factors driving the price decline do not result in a negative revision to the Adviser’s overall investment assessment of the company.</p><p>The Fund is non-diversified, which means that a significant portion of the Fund’s assets may be invested in the securities of a single or small number of companies and/or in a more limited number of sectors than a diversified mutual fund. Although the Fund may not invest 25% or more of its net assets in a single industry, the Fund expects to focus its investments in one or more sectors of the economy or stock market as conditions warrant and opportunities present themselves.</p> Although the Fund may not invest 25% or more of its net assets in a single industry, the Fund expects to focus its investments in one or more sectors of the economy or stock market as conditions warrant and opportunities present themselves. Performance shown for the period from January 1, 1986 to May 30, 2010 is the performance of a corporate defined contribution plan account (the "Predecessor Account"), which transferred its assets to the Fund in connection with the Fund's commencement of operations on June 1, 2010 and does not reflect any taxes that you may pay as a result of any distributions or sale of shares of the Fund. The Class C shares and the Class R shares have not started operations yet. The Class C shares and the Class R shares would have had substantially similar annual returns because the shares are invested in the same portfolio. Annual returns would differ only to the extent that the Classes have different expenses. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and may differ from those shown and are not relevant if you hold your shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. Private Capital Management, L.P. ("Private Capital" or the "Adviser") has contractually agreed to waive or otherwise reduce its annual compensation received from the Fund to the extent that the Fund's "Total Annual Fund Operating Expenses," excluding taxes, any class-specific expenses (such as Rule 12b-1 distribution fees, shareholder service fees, or transfer agency fees), "Acquired Fund Fees and Expenses," interest, extraordinary items and brokerage commissions, exceed 1.00% of average daily net assets (the "Expense Limitation"). The Expense Limitation will remain in place until August 31, 2014, unless the Board of Trustees approves its earlier termination. Subject to approval by the Board of Trustees, the Adviser may recoup any expenses or fees it has reimbursed within a three-year period from the year in which the Adviser reduced its compensation and/or assumed expenses of the Fund. No recoupment will occur unless the Fund's expenses are below the Expense Limitation. "Other expenses" are annualized expenses based on the amounts for the period from June 1, 2010 (commencement of operations) to October 31, 2010. 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Class A Class A. Class C Class C. Class I Class I. Class R Class R. Prospectus: Document [Axis] Prospectus Performance Measure [Axis] Return After Taxes on Distributions Performance Measure Return After Taxes on Distributions and Sale of Shares Share Class [Axis] Share Classes Risk/Return: Document Type Document Period End Date Registrant Name Central Index Key Amendment Flag Document Creation Date Document Effective Date Prospectus Date Return Before Taxes Return Before Taxes. Since Inception, 1987-01-01 Since Inception One. Since Inception, 2010-10-07 Since Inception Two. S&P 500 Index S&P 500 Index. Russell 2000 Index Russell 2000 Index. Fees And Expenses Abstract Fees And Expenses. Fees and Expenses Expense Breakpoint Discounts Abstract Expense Breakpoint Discounts Expense Breakpoint Discounts. Shareholder Fees: Shareholder Fees Maximum Cumulative Sales Charge (as a percentage of Offering Price) Maximum Sales Charge (Load) imposed on Purchases (as a percentage of offering price) Maximum Deferred Sales Charge (as a percentage) Maximum Deferred Sales Charge (Load) (as a percentage of the lower of the original purchase price or the net asset value at redemption) Redemption Fee (as a percentage of Amount Redeemed) Redemption Fee (as a percentage of amount redeemed within 30 days of purchase) Redemption Fee (as a percentage of amount redeemed within 30 days of purchase) Management Fees (as a percentage of Assets) Management Fees Distribution and Service (12b-1) Fees Distribution and/or Service (Rule 12b-1) Fees Other Expenses (as a percentage of Assets): Other Expenses Other Expenses Expenses (as a percentage of Assets) Total Expenses Total Annual Fund Operating Expenses Fee Waiver or Reimbursement Fee Waiver or Reimbursement Fee Waiver and/or Expenses Reimbursement Net Expenses (as a percentage of Assets) Net Expenses Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement Expense Example: Expense Example Expense Example, with Redemption, 1 Year 1 Year 1 Year Expense Example, with Redemption, 3 Years 3 Years 3 Years Expense Example, with Redemption, 5 Years 5 Years 5 Years Expense Example, with Redemption, 10 Years 10 Years 10 Years Portfolio Turnover Alt Abstract Portfolio Turnover Alt. 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Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). 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Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086265Memberrr_ProspectusShareClassAxisexplicitMemberPrivate Capital Management Value FundClass CUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$3falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxis*Columnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2010-03-16T00:00:002011-03-15T00:00:00falsefalsePrivate Capital Management Value Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Irr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086266Memberrr_ProspectusShareClassAxisexplicitMemberPrivate Capital Management Value FundClass IUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$4falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxis*Columnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2010-03-16T00:00:002011-03-15T00:00:00falsefalsePrivate Capital Management Value Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Rrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086267Memberrr_ProspectusShareClassAxisexplicitMemberPrivate Capital Management Value FundClass RUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*4false0rr_OperatingExpensesColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class Afalsefalsefalsetruefalse2falsefalsefalse00Class Cfalsefalsefalsetruefalse3falsefalsefalse00Class Ifalsefalsefalsetruefalse4falsefalsefalse00Class RfalsefalsefalsetruefalseOtherus-types:textBlockItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalseOperating Expenses Column [Text]0rr_OperatingExpensesColumnNametruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class AClass Afalsefalsefalsetruefalse2falsefalsefalse00Class CClass Cfalsefalsefalsetruefalse3falsefalsefalse00Class IClass Ifalsefalsefalsetruefalse4falsefalsefalse00Class RClass RfalsefalsefalsetruefalseOthernanafalsefalseOperating Expenses Column [Text]2falseRowprimaryElement*5false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00900.0090falsefalsefalsetruefalse2truetruetrue0.00900.0090falsefalsefalsetruefalse3truetruetrue0.00900.0090falsefalsefalsetruefalse4truetruetrue0.00900.0090falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalseManagement Fees0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00900.0090falsefalsefalsetruefalse2truetruetrue0.00900.0090falsefalsefalsetruefalse3truetruetrue0.00900.0090falsefalsefalsetruefalse4truetruetrue0.00900.0090falsefalsefalsetruefalseOthernanafalsefalseManagement Fees3falseRowprimaryElement*6false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.01000.0100falsefalsefalsetruefalse3truetruetrue0.00000.0000falsefalsefalsetruefalse4truetruetrue0.00500.0050falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalseDistribution and/or Service (Rule 12b-1) Fees0rr_DistributionAndService12b1FeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00250.0025falsefalsefalsetruefalse2truetruetrue0.01000.0100falsefalsefalsetruefalse3truetruetrue0.00000.0000falsefalsefalsetruefalse4truetruetrue0.00500.0050falsefalsefalsetruefalseOthernanafalsefalseDistribution and/or Service (Rule 12b-1) Fees4falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01090.0109[1]falsefalsefalsetruefalse2truetruetrue0.01090.0109[1]falsefalsefalsetruefalse3truetruetrue0.01090.0109[1]falsefalsefalsetruefalse4truetruetrue0.01090.0109[1]falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalseOther Expenses0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.01090.0109falsefalsefalsetruefalse2truetruetrue0.01090.0109falsefalsefalsetruefalse3truetruetrue0.01090.0109falsefalsefalsetruefalse4truetruetrue0.01090.0109falsefalsefalsetruefalseOthernanafalsefalseOther Expenses5falseRowprimaryElement*8false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.02240.0224[2]falsefalsefalsetruefalse2truetruetrue0.02990.0299[2]falsefalsefalsetruefalse3truetruetrue0.01990.0199[2]falsefalsefalsetruefalse4truetruetrue0.02490.0249[2]falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalseTotal Annual Fund Operating Expenses0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[2]1truetruetrue0.02240.0224falsefalsefalsetruefalse2truetruetrue0.02990.0299falsefalsefalsetruefalse3truetruetrue0.01990.0199falsefalsefalsetruefalse4truetruetrue0.02490.0249falsefalsefalsetruefalseOthernanafalsefalseTotal Annual Fund Operating Expenses6falseRowprimaryElement*9false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue-0.0099-0.0099falsefalsefalsetruefalse2truetruetrue-0.0099-0.0099falsefalsefalsetruefalse3truetruetrue-0.0099-0.0099falsefalsefalsetruefalse4truetruetrue-0.0099-0.0099falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalseFee Waiver and/or Expenses Reimbursement0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0099-0.0099falsefalsefalsetruefalse2truetruetrue-0.0099-0.0099falsefalsefalsetruefalse3truetruetrue-0.0099-0.0099falsefalsefalsetruefalse4truetruetrue-0.0099-0.0099falsefalsefalsetruefalseOthernanafalsefalseFee Waiver and/or Expenses Reimbursement7falseRowprimaryElement*10false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01250.0125[2]falsefalsefalsetruefalse2truetruetrue0.02000.0200[2]falsefalsefalsetruefalse3truetruetrue0.01000.0100[2]falsefalsefalsetruefalse4truetruetrue0.01500.0150[2]falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalseTotal Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[2]1truetruetrue0.01250.0125falsefalsefalsetruefalse2truetruetrue0.02000.0200falsefalsefalsetruefalse3truetruetrue0.01000.0100falsefalsefalsetruefalse4truetruetrue0.01500.0150falsefalsefalsetruefalseOthernanafalsefalseTotal Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement1"Other expenses" are annualized expenses based on the amounts for the period from June 1, 2010 (commencement of operations) to October 31, 2010.2Private Capital Management, L.P. ("Private Capital" or the "Adviser") has contractually agreed to waive or otherwise reduce its annual compensation received from the Fund to the extent that the Fund's "Total Annual Fund Operating Expenses," excluding taxes, any class-specific expenses (such as Rule 12b-1 distribution fees, shareholder service fees, or transfer agency fees), "Acquired Fund Fees and Expenses," interest, extraordinary items and brokerage commissions, exceed 1.00% of average daily net assets (the "Expense Limitation"). The Expense Limitation will remain in place until August 31, 2014, unless the Board of Trustees approves its earlier termination. Subject to approval by the Board of Trustees, the Adviser may recoup any expenses or fees it has reimbursed within a three-year period from the year in which the Adviser reduced its compensation and/or assumed expenses of the Fund. No recoupment will occur unless the Fund's expenses are below the Expense Limitation.47Annual Fund Operating Expenses Private Capital Management Value FundUnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxis*Columnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalseAnnual Fund Operating Expenses [Table]12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Expense ExamplefalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseExpense Example [Heading]13false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $25,000 (investment minimum) in the Fund’s Class A and Class C shares, $750,000 (investment minimum) in Class I shares and $10,000 in Class R shares for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same (reflecting any contractual fee waivers). Although your actual costs may be higher or lower, based on these assumptions your costs would be:falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalseExpense Example Narrative [Text Block]14false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div style="display:none;">~ http://private-cap.com/role/ExpenseExample column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_DocumentInformationDocumentAxis compact fvt1388485_S000028203_Member * row dei_LegalEntityAxis compact fvt1388485_S000028203_Member * ~</div> </div>falsefalse<div> <div style="display:none;">~ http://private-cap.com/role/ExpenseExample column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_DocumentInformationDocumentAxis compact fvt1388485_S000028203_Member * row dei_LegalEntityAxis compact fvt1388485_S000028203_Member * ~</div> </div>truehttp://private-cap.com/role/ExpenseExamplefalsefalse020030 - Schedule - Expense Example {Transposed}truefalsefalse1falseColumnprimaryElement*4false0rr_ExpenseExampleByYearColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class Afalsefalsefalsetruefalse2falsefalsefalse00Class Cfalsefalsefalsetruefalse3falsefalsefalse00Class Ifalsefalsefalsetruefalse4falsefalsefalse00Class RfalsefalsefalsetruefalseOtherus-types:textBlockItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseExpense Example, By Year, Column [Text]falseUSDfalsefalse$2falseColumnprimaryElement*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue15521552falsefalsefalsetruefalse2truefalsetrue508508falsefalsefalsetruefalse3truefalsetrue76507650falsefalsefalsetruefalse4truefalsetrue153153falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse1 YearfalseUSDfalsefalse$3falseColumnprimaryElement*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue21922192falsefalsefalsetruefalse2truefalsetrue15691569falsefalsefalsetruefalse3truefalsetrue2388023880falsefalsefalsetruefalse4truefalsetrue474474falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse3 YearsfalseUSDfalsefalse$4falseColumnprimaryElement*7false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue31543154falsefalsefalsetruefalse2truefalsetrue29732973falsefalsefalsetruefalse3truefalsetrue5020850208falsefalsefalsetruefalse4truefalsetrue933933falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse5 YearsfalseUSDfalsefalse$5falseColumnprimaryElement*8false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue65476547falsefalsefalsetruefalse2truefalsetrue74857485falsefalsefalsetruefalse3truefalsetrue147153147153falsefalsefalsetruefalse4truefalsetrue24922492falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse10 YearsfalseUSDfalsefalse$1falseRowperiodPeriod*Rowdei_DocumentInformationDocumentAxisAxis*Rowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2010-03-16T00:00:002011-03-15T00:00:00falsefalsePrivate Capital Management Value Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086264Memberrr_ProspectusShareClassAxisexplicitMemberPrivate Capital Management Value FundClass AUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class AClass Afalsefalsefalsetruefalse2truefalsetrue15521552falsefalsefalsetruefalse3truefalsetrue21922192falsefalsefalsetruefalse4truefalsetrue31543154falsefalsefalsetruefalse5truefalsetrue65476547falsefalsefalsetruefalseOthernanafalsefalseClass A2falseRowperiodPeriod*Rowdei_DocumentInformationDocumentAxisAxis*Rowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2010-03-16T00:00:002011-03-15T00:00:00falsefalsePrivate Capital Management Value Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086265Memberrr_ProspectusShareClassAxisexplicitMemberPrivate Capital Management Value FundClass CUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class CClass Cfalsefalsefalsetruefalse2truefalsetrue508508falsefalsefalsetruefalse3truefalsetrue15691569falsefalsefalsetruefalse4truefalsetrue29732973falsefalsefalsetruefalse5truefalsetrue74857485falsefalsefalsetruefalseOthernanafalsefalseClass C3falseRowperiodPeriod*Rowdei_DocumentInformationDocumentAxisAxis*Rowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2010-03-16T00:00:002011-03-15T00:00:00falsefalsePrivate Capital Management Value Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Irr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086266Memberrr_ProspectusShareClassAxisexplicitMemberPrivate Capital Management Value FundClass IUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class IClass Ifalsefalsefalsetruefalse2truefalsetrue76507650falsefalsefalsetruefalse3truefalsetrue2388023880falsefalsefalsetruefalse4truefalsetrue5020850208falsefalsefalsetruefalse5truefalsetrue147153147153falsefalsefalsetruefalseOthernanafalsefalseClass I4falseRowperiodPeriod*Rowdei_DocumentInformationDocumentAxisAxis*Rowrr_ProspectusShareClassAxisAxis*RowunitUnit*duration2010-03-16T00:00:002011-03-15T00:00:00falsefalsePrivate Capital Management Value Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Rrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086267Memberrr_ProspectusShareClassAxisexplicitMemberPrivate Capital Management Value FundClass RUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class RClass Rfalsefalsefalsetruefalse2truefalsetrue153153falsefalsefalsetruefalse3truefalsetrue474474falsefalsefalsetruefalse4truefalsetrue933933falsefalsefalsetruefalse5truefalsetrue24922492falsefalsefalsetruefalseOthernanafalsefalseClass R54Expense Example Private Capital Management Value Fund (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnprimaryElement*RowperiodPeriod*Rowdei_DocumentInformationDocumentAxisAxis*Rowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalseExpense Example, With Redemption [Table]15false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Portfolio TurnoverfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalsePortfolio Turnover [Heading]16false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual Fund operating expenses or in the example, affect the Fund’s performance. During the period June 1, 2010 (commencement of operations) to October 31, 2010, the Fund’s portfolio turnover rate was 8.53% of the average value of its portfolio.falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalsePortfolio Turnover [Text Block]17false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Summary of Principal Investment StrategiesfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalseStrategy [Heading]18false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p>The Fund, under normal circumstances, primarily invests in common stocks of companies listed on stock exchanges in North America. There are no limits on the market capitalizations of the companies in which the Fund may invest.</p><p>The Adviser applies a fundamental value, research driven investment approach. The Adviser seeks to identify businesses that it believes are significantly mispriced by the public market. The Adviser values companies using a variety of measures, including an estimate of a company’s capacity to generate discretionary cash flow (cash flow from operations after required capital expenditures) over time and the long-term value of its assets. The Adviser seeks to identify companies that are out of favor, underappreciated or misunderstood, and thereby trade at a significant discount to the Adviser’s estimation of long-term intrinsic value.</p><p>The Adviser looks for companies that it believes have entrenched market positions or sustainable competitive advantages; competent management whose interests are aligned with creating long-term shareholder value; corporate cultures that are consistent with good governance and appropriately responsive to shareholders – the company’s ultimate owners; and the ability to compete effectively and succeed under various industry and broader economic scenarios. Consistent with its primary objective of achieving long-term capital appreciation, the Adviser generally expects to hold its investment in a company for a period of 3 to 5 years.</p><p>The Adviser continually re-evaluates companies in which it has invested and will scale back or exit a position as a company’s market price approaches the Adviser’s price target or when a change in a fundamental aspect of the company or its operating environment materially affects the Adviser’s investment view. The Adviser will often continue to hold, or add to, positions with declining share prices so long as the factors driving the price decline do not result in a negative revision to the Adviser’s overall investment assessment of the company.</p><p>The Fund is non-diversified, which means that a significant portion of the Fund’s assets may be invested in the securities of a single or small number of companies and/or in a more limited number of sectors than a diversified mutual fund. Although the Fund may not invest 25% or more of its net assets in a single industry, the Fund expects to focus its investments in one or more sectors of the economy or stock market as conditions warrant and opportunities present themselves.</p>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalseStrategy Narrative [Text Block]19false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Summary of Principal RisksfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalseRisk [Heading]20false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p>The Fund is subject to the principal risks summarized below. These risks could adversely affect the Fund’s net asset value (“NAV”), yield and total return. It is possible to lose money by investing in the Fund.</p> <p><b>• Management Risk:</b> As with any managed fund, the Adviser may not be successful in selecting the best-performing securities or investment techniques, and the Fund’s performance may lag behind that of similar funds. In particular, the Fund faces the risk of loss as a result of mis-estimation or other errors by the Adviser in its fundamental analysis regarding the companies in which the Fund invests. The Adviser may also miss out on an investment opportunity because the assets necessary to take advantage of the opportunity are tied up in less advantageous investments.</p> <p><b>• Market Risk: </b> The risk that the value of securities owned by the Fund may decline, at times sharply and unpredictably, because of economic changes or other events that affect individual issuers or large portions of the market. It includes the risk that a particular style of equity investing, such as growth or value, may underperform the market generally.</p> <p><b>• Non-Diversification Risk:</b> The risk that since the Fund is non-diversified and may invest a larger portion of its assets in the securities of a single issuer than a diversified fund, an investment in the Fund could fluctuate in value more than an investment in a diversified fund.</p> <p><b>• Sector Risk:</b> The Fund may focus its investments from time to time in a limited number of economic sectors. The Fund may not have exposure to all economic sectors. To the extent that it does so, developments affecting companies in that sector or sectors will likely have a magnified effect on the Fund’s net asset value and total returns and may subject the Fund to greater risk of loss. Accordingly, the Fund could be considerably more volatile than a broad-based market index or other mutual funds that are diversified across a greater number of securities and sectors.</p> <p><b>• Foreign Securities Risk.</b> The risk that investing in foreign (non-U.S.) securities, including Canadian securities, may result in the Fund experiencing more rapid and extreme changes in value than a fund that invests exclusively in securities of U.S. companies, due to less liquid markets, and adverse economic, political, diplomatic, financial, and regulatory factors. Foreign governments also may impose limits on investment and repatriation and impose taxes. Any of these events could cause the value of the Fund’s investments to decline.</p> <p><b>• Value Investing Risk:</b> A value-oriented investment approach is subject to the risk that a security believed to be undervalued does not appreciate in value as anticipated or experiences a decline in value.</p> <p><b> • Limited History of Operations:</b> The Fund is a recently formed mutual fund and has a limited history of operations. The Adviser also has a limited history of advising a mutual fund, but its portfolio managers and employees are persons with experience in managing investment portfolios, including portfolios with similar types of investments to those in which the Fund invests.</p>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalseRisk Narrative [Text Block]21false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Performance InformationfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalseBar Chart and Performance Table [Heading]22false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p>The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing:</p><p>• changes in the Fund’s performance from year-to-year; and</p><p>• how the Fund’s average annual returns for one year, five year, ten year and since inception periods compared to those of a broad measure of market performance.</p><p>The Fund’s Past performance (both before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance information is available on the Fund’s website at www.private-cap.com or by calling the Fund toll-free at (888) 568-1267.</p><p>The annual returns in the bar chart are for the Fund’s Class I shares and do not reflect sales loads. If sales loads were reflected, returns would be lower than those shown.</p>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalsePerformance Narrative [Text Block]23false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Annual Total Returns For Past Ten Calendar Years — Class IfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalseBar Chart [Heading]24false0rr_BarChartTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div style="display:none;">~ http://private-cap.com/role/AnnualTotalReturnsBarChart column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_DocumentInformationDocumentAxis compact fvt1388485_S000028203_Member * row dei_LegalEntityAxis compact fvt1388485_S000028203_Member * ~</div> </div>falsefalseBarChart1.jpg<div> <div style="display:none;">~ http://private-cap.com/role/AnnualTotalReturnsBarChart column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_DocumentInformationDocumentAxis compact fvt1388485_S000028203_Member * row dei_LegalEntityAxis compact fvt1388485_S000028203_Member * ~</div> </div>falsehttp://private-cap.com/role/AnnualTotalReturnsBarChartfalsefalse020050 - Schedule - Annual Total Returns (Bar Chart)truefalsefalse1falseColumnperiodPeriod*Columndei_DocumentInformationDocumentAxisAxis*Columnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2010-03-16T00:00:002011-03-15T00:00:00falsefalsePrivate Capital Management Value Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Irr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086266Memberrr_ProspectusShareClassAxisexplicitMemberPrivate Capital Management Value FundClass IUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*4false0rr_AnnualReturn2001rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.16170.1617falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse20010rr_AnnualReturn2001truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.16170.1617falsefalsefalsetruefalseOthernanafalsefalse20012falseRowprimaryElement*5false0rr_AnnualReturn2002rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse-0.0751-0.0751falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse20020rr_AnnualReturn2002truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0751-0.0751falsefalsefalsetruefalseOthernanafalsefalse20023falseRowprimaryElement*6false0rr_AnnualReturn2003rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.38800.3880falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse20030rr_AnnualReturn2003truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.38800.3880falsefalsefalsetruefalseOthernanafalsefalse20034falseRowprimaryElement*7false0rr_AnnualReturn2004rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.20670.2067falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse20040rr_AnnualReturn2004truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.20670.2067falsefalsefalsetruefalseOthernanafalsefalse20045falseRowprimaryElement*8false0rr_AnnualReturn2005rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.02480.0248falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse20050rr_AnnualReturn2005truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.02480.0248falsefalsefalsetruefalseOthernanafalsefalse20056falseRowprimaryElement*9false0rr_AnnualReturn2006rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.16930.1693falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse20060rr_AnnualReturn2006truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.16930.1693falsefalsefalsetruefalseOthernanafalsefalse20067falseRowprimaryElement*10false0rr_AnnualReturn2007rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse-0.0332-0.0332falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse20070rr_AnnualReturn2007truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.0332-0.0332falsefalsefalsetruefalseOthernanafalsefalse20078falseRowprimaryElement*11false0rr_AnnualReturn2008rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse-0.4754-0.4754falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. 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If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse20090rr_AnnualReturn2009truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.44550.4455falsefalsefalsetruefalseOthernanafalsefalse200910falseRowprimaryElement*13false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.15890.1589falsefalsefalsetruefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. 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available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002010-10-07falsefalsetruetruefalse2falsetruefalse001987-01-01falsefalsetruetruefalse3falsetruefalse001987-01-01[1]falsefalsetruetruefalse4falsetruefalse001987-01-01[1]falsefalsetruetruefalse5falsetruefalse00falsefalsetruetruefalse6falsetruefalse001987-01-01falsefalsetruetruefalse7falsetruefalse002010-10-07falsefalsetruetruefalse8falsetruefalse00falsefalsetruetruefalse9falsetruefalse001987-01-01falsefalsetruetruefalse10falsetruefalse002010-10-07falsefalsetruetruefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalseInception DatefalseUSDfalsefalse$1falseRowperiodPeriod*Rowdei_DocumentInformationDocumentAxisAxis*Rowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*duration2010-03-16T00:00:002011-03-15T00:00:00falsefalsePrivate Capital Management Value Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Irr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086266Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn Before Taxesrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_ReturnBeforeTaxesMemberrr_PerformanceMeasureAxisexplicitMemberPrivate Capital Management Value FundClass IReturn Before TaxesStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Private Capital Management Value Fund Class I SharesPrivate Capital Management Value Fund Class I Shares[1]falsefalsefalsetruefalse2falsetruefalse00Return Before TaxesReturn Before 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Value Fund Class I Shares[1]falsefalsefalsetruefalse2falsetruefalse00Return After Taxes on Distributions and Sale of SharesReturn After Taxes on Distributions and Sale of Sharesfalsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsefalsefalse4truetruetrue0.00000.0000[2]falsefalsefalsetruefalse5truetruetrue0.00000.0000[2]falsefalsefalsetruefalse6truetruetrue0.00000.0000[2]falsefalsefalsetruefalse7truetruetrue0.00000.0000[2]falsefalsefalsetruefalse8falsetruefalse001987-01-011987-01-01[2]falsefalsetruetruefalseOthernanafalsefalsePrivate Capital Management Value Fund Class I Return After Taxes on Distributions and Sale of Shares4falseRowperiodPeriod*Rowdei_DocumentInformationDocumentAxisAxis*Rowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*duration2010-03-16T00:00:002011-03-15T00:00:00falsefalsePrivate Capital Management Value Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086264Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn Before Taxesrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_ReturnBeforeTaxesMemberrr_PerformanceMeasureAxisexplicitMemberPrivate Capital Management Value FundClass AReturn Before TaxesStandard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Private Capital Management Value Fund Class A SharesPrivate Capital Management Value Fund Class A Sharesfalsefalsefalsetruefalse2falsetruefalse00Return Before TaxesReturn Before Taxesfalsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsefalsefalse4truetruetrue0.00000.0000falsefalsefalsetruefalse5truetruetrue0.00000.0000falsefalsefalsetruefalse6truetruetrue0.00000.0000falsefalsefalsetruefalse7truetruetrue0.08190.0819falsefalsefalsetruefalse8falsetruefalse002010-10-072010-10-07falsefalsetruetruefalseOthernanafalsefalsePrivate Capital Management Value Fund Class A Return Before Taxes5falseRowperiodPeriod*Rowdei_DocumentInformationDocumentAxisAxis*Rowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*duration2010-03-16T00:00:002011-03-15T00:00:00falsefalseS&P 500 Indexdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_SAndPFiveHundredIndexMemberdei_DocumentInformationDocumentAxisexplicitMembertruefalseShare Classesrr_ProspectusShareClassAxisrr_ShareClassDomainrr_ProspectusShareClassAxisexplicitMembertruefalsePerformance 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Indexdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_SAndPFiveHundredIndexMemberdei_DocumentInformationDocumentAxisexplicitMembertruefalseShare Classesrr_ProspectusShareClassAxisrr_ShareClassDomainrr_ProspectusShareClassAxisexplicitMemberfalsefalseSince Inception, 1987-01-01rr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_SinceInceptionOneMemberrr_PerformanceMeasureAxisexplicitMemberS&P 500 IndexShare ClassesSince Inception, 1987-01-01Standard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7truetruetrue0.09590.0959falsefalsefalsetruefalse8falsetruefalse001987-01-011987-01-01falsefalsetruetruefalseOthernanafalsefalseS&P 500 Index Since Inception, 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2010-10-07Standard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7truetruetrue0.08900.0890falsefalsefalsetruefalse8falsetruefalse002010-10-072010-10-07falsefalsetruetruefalseOthernanafalsefalseS&P 500 Index Since Inception, 2010-10-078falseRowperiodPeriod*Rowdei_DocumentInformationDocumentAxisAxis*Rowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*duration2010-03-16T00:00:002011-03-15T00:00:00falsefalseRussell 2000 Indexdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_RussellTwoThousandIndexMemberdei_DocumentInformationDocumentAxisexplicitMembertruefalseShare 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Index9falseRowperiodPeriod*Rowdei_DocumentInformationDocumentAxisAxis*Rowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*duration2010-03-16T00:00:002011-03-15T00:00:00falsefalseRussell 2000 Indexdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_RussellTwoThousandIndexMemberdei_DocumentInformationDocumentAxisexplicitMembertruefalseShare Classesrr_ProspectusShareClassAxisrr_ShareClassDomainrr_ProspectusShareClassAxisexplicitMemberfalsefalseSince Inception, 1987-01-01rr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_SinceInceptionOneMemberrr_PerformanceMeasureAxisexplicitMemberRussell 2000 IndexShare ClassesSince Inception, 1987-01-01Standard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7truetruetrue0.09250.0925falsefalsefalsetruefalse8falsetruefalse001987-01-011987-01-01falsefalsetruetruefalseOthernanafalsefalseRussell 2000 Index Since Inception, 1987-01-0110falseRowperiodPeriod*Rowdei_DocumentInformationDocumentAxisAxis*Rowrr_ProspectusShareClassAxisAxis*Rowrr_PerformanceMeasureAxisAxis*RowunitUnit*duration2010-03-16T00:00:002011-03-15T00:00:00falsefalseRussell 2000 Indexdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_RussellTwoThousandIndexMemberdei_DocumentInformationDocumentAxisexplicitMembertruefalseShare Classesrr_ProspectusShareClassAxisrr_ShareClassDomainrr_ProspectusShareClassAxisexplicitMemberfalsefalseSince Inception, 2010-10-07rr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_SinceInceptionTwoMemberrr_PerformanceMeasureAxisexplicitMemberRussell 2000 IndexShare ClassesSince Inception, 2010-10-07Standard00truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsefalsefalse6falsefalsefalse00falsefalsefalsefalsefalse7truetruetrue0.14680.1468falsefalsefalsetruefalse8falsetruefalse002010-10-072010-10-07falsefalsetruetruefalseOthernanafalsefalseRussell 2000 Index Since Inception, 2010-10-071Performance shown for the period from January 1, 1986 to May 30, 2010 is the performance of a corporate defined contribution plan account (the "Predecessor Account"), which transferred its assets to the Fund in connection with the Fund's commencement of operations on June 1, 2010 and does not reflect any taxes that you may pay as a result of any distributions or sale of shares of the Fund. The Class C shares and the Class R shares have not started operations yet. The Class C shares and the Class R shares would have had substantially similar annual returns because the shares are invested in the same portfolio. Annual returns would differ only to the extent that the Classes have different expenses.2After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. 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A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalseObjective, Primary [Text Block]25true0fvt1388485_FeesAndExpensesAbstractfvt1388485falsenadurationFees And Expenses.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFees And Expenses.falsefalseFees and Expenses26false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Fees and ExpensesfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalseExpense [Heading]27false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts with respect to Class A shares if you and your family invest, or agree to invest in the future, at least $50,000 or more in the Fund. More information about these and other discounts is available from your financial professional and in the section entitled “Purchase of Shares” on page 15 of the Fund’s prospectus.falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. 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The Example assumes that you invest $25,000 (investment minimum) in the Fund’s Class A and Class C shares, $750,000 (investment minimum) in Class I shares and $10,000 in Class R shares for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same (reflecting any contractual fee waivers). Although your actual costs may be higher or lower, based on these assumptions your costs would be:falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalseExpense Example Narrative [Text Block]38true0fvt1388485_PortfolioTurnoverAltAbstractfvt1388485falsenadurationPortfolio Turnover Alt.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPortfolio Turnover Alt.falsefalsePortfolio Turnover39false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Portfolio TurnoverfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalsePortfolio Turnover [Heading]40false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual Fund operating expenses or in the example, affect the Fund’s performance. During the period June 1, 2010 (commencement of operations) to October 31, 2010, the Fund’s portfolio turnover rate was 8.53% of the average value of its portfolio.falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalsePortfolio Turnover [Text Block]41false0rr_PortfolioTurnoverRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.08530.0853falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureThis element represents the rate of portfolio turnover presented as a percentage (SEC Form N-1A 2006-09-14 A.3.example.3 Portfolio Turnover A.3.instructions.5 Portfolio Turnover).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalsePortfolio Turnover, Rate42false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Summary of Principal Investment StrategiesfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalseStrategy [Heading]43false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p>The Fund, under normal circumstances, primarily invests in common stocks of companies listed on stock exchanges in North America. There are no limits on the market capitalizations of the companies in which the Fund may invest.</p><p>The Adviser applies a fundamental value, research driven investment approach. The Adviser seeks to identify businesses that it believes are significantly mispriced by the public market. The Adviser values companies using a variety of measures, including an estimate of a company’s capacity to generate discretionary cash flow (cash flow from operations after required capital expenditures) over time and the long-term value of its assets. The Adviser seeks to identify companies that are out of favor, underappreciated or misunderstood, and thereby trade at a significant discount to the Adviser’s estimation of long-term intrinsic value.</p><p>The Adviser looks for companies that it believes have entrenched market positions or sustainable competitive advantages; competent management whose interests are aligned with creating long-term shareholder value; corporate cultures that are consistent with good governance and appropriately responsive to shareholders – the company’s ultimate owners; and the ability to compete effectively and succeed under various industry and broader economic scenarios. Consistent with its primary objective of achieving long-term capital appreciation, the Adviser generally expects to hold its investment in a company for a period of 3 to 5 years.</p><p>The Adviser continually re-evaluates companies in which it has invested and will scale back or exit a position as a company’s market price approaches the Adviser’s price target or when a change in a fundamental aspect of the company or its operating environment materially affects the Adviser’s investment view. The Adviser will often continue to hold, or add to, positions with declining share prices so long as the factors driving the price decline do not result in a negative revision to the Adviser’s overall investment assessment of the company.</p><p>The Fund is non-diversified, which means that a significant portion of the Fund’s assets may be invested in the securities of a single or small number of companies and/or in a more limited number of sectors than a diversified mutual fund. Although the Fund may not invest 25% or more of its net assets in a single industry, the Fund expects to focus its investments in one or more sectors of the economy or stock market as conditions warrant and opportunities present themselves.</p>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalseStrategy Narrative [Text Block]44false0rr_StrategyPortfolioConcentrationrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Although the Fund may not invest 25% or more of its net assets in a single industry, the Fund expects to focus its investments in one or more sectors of the economy or stock market as conditions warrant and opportunities present themselves.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalseStrategy Portfolio Concentration [Text]45false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Summary of Principal RisksfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalseRisk [Heading]46false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p>The Fund is subject to the principal risks summarized below. These risks could adversely affect the Fund’s net asset value (“NAV”), yield and total return. It is possible to lose money by investing in the Fund.</p> <p><b>• Management Risk:</b> As with any managed fund, the Adviser may not be successful in selecting the best-performing securities or investment techniques, and the Fund’s performance may lag behind that of similar funds. In particular, the Fund faces the risk of loss as a result of mis-estimation or other errors by the Adviser in its fundamental analysis regarding the companies in which the Fund invests. The Adviser may also miss out on an investment opportunity because the assets necessary to take advantage of the opportunity are tied up in less advantageous investments.</p> <p><b>• Market Risk: </b> The risk that the value of securities owned by the Fund may decline, at times sharply and unpredictably, because of economic changes or other events that affect individual issuers or large portions of the market. It includes the risk that a particular style of equity investing, such as growth or value, may underperform the market generally.</p> <p><b>• Non-Diversification Risk:</b> The risk that since the Fund is non-diversified and may invest a larger portion of its assets in the securities of a single issuer than a diversified fund, an investment in the Fund could fluctuate in value more than an investment in a diversified fund.</p> <p><b>• Sector Risk:</b> The Fund may focus its investments from time to time in a limited number of economic sectors. The Fund may not have exposure to all economic sectors. To the extent that it does so, developments affecting companies in that sector or sectors will likely have a magnified effect on the Fund’s net asset value and total returns and may subject the Fund to greater risk of loss. Accordingly, the Fund could be considerably more volatile than a broad-based market index or other mutual funds that are diversified across a greater number of securities and sectors.</p> <p><b>• Foreign Securities Risk.</b> The risk that investing in foreign (non-U.S.) securities, including Canadian securities, may result in the Fund experiencing more rapid and extreme changes in value than a fund that invests exclusively in securities of U.S. companies, due to less liquid markets, and adverse economic, political, diplomatic, financial, and regulatory factors. Foreign governments also may impose limits on investment and repatriation and impose taxes. Any of these events could cause the value of the Fund’s investments to decline.</p> <p><b>• Value Investing Risk:</b> A value-oriented investment approach is subject to the risk that a security believed to be undervalued does not appreciate in value as anticipated or experiences a decline in value.</p> <p><b> • Limited History of Operations:</b> The Fund is a recently formed mutual fund and has a limited history of operations. The Adviser also has a limited history of advising a mutual fund, but its portfolio managers and employees are persons with experience in managing investment portfolios, including portfolios with similar types of investments to those in which the Fund invests.</p>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalseRisk Narrative [Text Block]47false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00These risks could adversely affect the Fund’s net asset value (“NAV”), yield and total return. It is possible to lose money by investing in the Fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalseRisk Lose Money [Text]48false0rr_RiskNondiversifiedStatusrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<b>Non-Diversification Risk:</b> The risk that since the Fund is non-diversified and may invest a larger portion of its assets in the securities of a single issuer than a diversified fund, an investment in the Fund could fluctuate in value more than an investment in a diversified fund.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, state that the Fund is non-diversified, describe the effect of non-diversification (e.g., disclose that, compared with other funds, the Fund may invest a greater percentage of its assets in a particular issuer), and summarize the risks of investing in a non-diversified fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph iv -Subsection b falsefalseRisk Nondiversified Status [Text]49true0fvt1388485_FundPastPerformanceAbstractfvt1388485falsenadurationFund Past Performance.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFund Past Performance.falsefalsePerformance Information50false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Performance InformationfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalseBar Chart and Performance Table [Heading]51false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p>The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing:</p><p>• changes in the Fund’s performance from year-to-year; and</p><p>• how the Fund’s average annual returns for one year, five year, ten year and since inception periods compared to those of a broad measure of market performance.</p><p>The Fund’s Past performance (both before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance information is available on the Fund’s website at www.private-cap.com or by calling the Fund toll-free at (888) 568-1267.</p><p>The annual returns in the bar chart are for the Fund’s Class I shares and do not reflect sales loads. If sales loads were reflected, returns would be lower than those shown.</p>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalsePerformance Narrative [Text Block]52false0rr_PerformanceInformationIllustratesVariabilityOfReturnsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p>The bar chart and table shown below provide some indication of the risks of investing in the Fund by showing:</p><p>• changes in the Fund’s performance from year-to-year; and</p>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalsePerformance Information Illustrates Variability of Returns [Text]53false0rr_PerformancePastDoesNotIndicateFuturerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The Fund’s Past performance (both before and after taxes) does not necessarily indicate how the Fund will perform in the future.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by paragraphs (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalsePerformance Past Does Not Indicate Future [Text]54false0rr_PerformanceTableClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Updated performance information is available on the Fund’s website at www.private-cap.com or by calling the Fund toll-free at (888) 568-1267.falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a table showing the Fund's (A) average annual total return; (B) average annual total return (after taxes on distributions); and (C) average annual total return (after taxes on distributions and redemption). A Money Market Fund should show only the returns described in clause (A) of the preceding sentence. All returns should be shown for 1-, 5-, and 10- calendar year periods ending on the date of the most recently completed calendar year (or for the life of the Fund, if shorter), but only for periods subsequent to the effective date of the Fund's registration statement. The table also shouldshow the returns of an appropriate broadbased securities market index as defined in Instruction 5 to Item 22(b)(7) for the same periods. A Fund that has been in existence for more than 10 years also may include returns for the life of the Fund. A Money Market Fund may provide the Fund's 7-day yield ending on the date of the most recent calendar year or disclose a toll-free (or collect) telephone number that investors can use to obtain the Fund's current 7-day yield. For a Fund (other than a Money Market Fund or a Fund described in General Instruction C.3.(d)(iii)), provide the information in the following table with the specified captions AVERAGE ANNUAL TOTAL RETURNS (For the periods ended December 31, _____)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b falsefalsePerformance Table Closing [Text Block]55false0rr_PerformanceAvailabilityWebSiteAddressrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00www.private-cap.comfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Website address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalsePerformance Availability Website Address [Text]56false0rr_PerformanceAvailabilityPhonerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00(888) 568-1267falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, include a statement explaining that updated performance information is available and providing a Web site address and/or toll-free (or collect) telephone number where the updated information may be obtained.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalsePerformance Availability Phone [Text]57false0rr_BarChartDoesNotReflectSalesLoadsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00The annual returns in the bar chart are for the Fund’s Class I shares and do not reflect sales loads.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInclude the bar chart and table required by Item 4 (b)(2)(ii) and (iii) of this section. Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Provide annual total returns beginning with the earliest calendar year. Calculate annual returns using the Instructions to Item 8(a), except that the calculations should be based on calendar years. If a Fund's shares are sold subject to a sales load or account fees, state that sales loads or account fees are not reflected in the bar chart and that, if these amounts were reflected, returns would be less than those shown.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b falsefalseBar Chart Does Not Reflect Sales Loads [Text]58true0rr_BarChartTableAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAnnual Total Returns59false0rr_BarChartHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Annual Total Returns For Past Ten Calendar Years — Class IfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalseBar Chart [Heading]60false0rr_BarChartClosingTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00During the periods shown in the bar chart, the Fund's best quarter was up 23.81% (2nd quarter of 2009) and the Fund’s worst quarter was down -33.47% (4th quarter of 2008).falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseBar Chart Closing [Text Block]61false0rr_HighestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00best quarterfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseHighest Quarterly Return, Label62false0rr_BarChartHighestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002009-06-30falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseHighest Quarterly Return, Date63false0rr_BarChartHighestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.23810.2381falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseHighest Quarterly Return64false0rr_LowestQuarterlyReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00worst quarterfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseLowest Quarterly Return, Label65false0rr_BarChartLowestQuarterlyReturnDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002008-12-31falsefalsetruefalsefalseOtherxbrli:dateItemTypedateIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseLowest Quarterly Return, Date66false0rr_BarChartLowestQuarterlyReturnrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse-0.3347-0.3347falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalseLowest Quarterly Return67true0rr_AverageAnnualReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsetruefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAverage Annual Total Return68false0rr_AverageAnnualReturnCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Average Annual Total Returns For Periods Ended December 31, 2010falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 5 -Subsection b falsefalseCaption69false0rr_PerformanceTableUsesHighestFederalRaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Subsection b falsefalsePerformance Table Uses Highest Federal Rate70false0rr_PerformanceTableNotRelevantToTaxDeferredrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Actual after-tax returns depend on your tax situation and may differ from those shown and are not relevant if you hold your shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProvide a brief explanation that the actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iv -Clause B -Subsection b falsefalsePerformance Table Not Relevant to Tax Deferred71false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://private-cap.com/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse3falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Private Capital Management Value Fund {rr_ProspectusShareClassAxis} : Class A 3/16/2010 - 3/15/2011 USD ($) $TwelveMonthsEnded_15Mar2011_S000028203_Member_C000086264_Memberhttp://www.sec.gov/CIK0001388485duration2010-03-16T00:00:002011-03-15T00:00:00falsefalsePrivate Capital Management Value Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086264Memberrr_ProspectusShareClassAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalsePrivate Capital Management Value Fund | Class A75true0rr_ShareholderFeesAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseShareholder Fees76false0rr_ShareholderFeesColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class AfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalseShareholder Fees Column [Text]77false0rr_MaximumCumulativeSalesChargeOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.05000.0500falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price). If a sales charge (load) is imposed on shares purchased with reinvested capital gains distributions or returns of capital, include the bracketed words in the third caption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalseMaximum Sales Charge (Load) imposed on Purchases (as a percentage of offering price)78false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalseMaximum Deferred Sales Charge (Load) (as a percentage of the lower of the original purchase price or the net asset value at redemption)79false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.02000.0200falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalseRedemption Fee (as a percentage of amount redeemed within 30 days of purchase)80true0rr_OperatingExpensesAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAnnual Fund Operating Expenses81false0rr_OperatingExpensesColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class AfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalseOperating Expenses Column [Text]82false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00900.0090falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalseManagement Fees83false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00250.0025falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalseDistribution and/or Service (Rule 12b-1) Fees84false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01090.0109[1]falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalseOther Expenses85false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.02240.0224[2]falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalseTotal Annual Fund Operating Expenses86false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue-0.0099-0.0099falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalseFee Waiver and/or Expenses Reimbursement87false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01250.0125[2]falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalseTotal Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement88true0rr_ExpenseExampleAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseExpense Example89false0rr_ExpenseExampleByYearColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class AfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseExpense Example, By Year, Column [Text]90false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue15521552falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse1 Year91false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue21922192falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse3 Years92false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue31543154falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse5 Years93false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue65476547falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse10 Years98false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://private-cap.com/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse4falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Private Capital Management Value Fund {rr_ProspectusShareClassAxis} : Class C 3/16/2010 - 3/15/2011 USD ($) $TwelveMonthsEnded_15Mar2011_S000028203_Member_C000086265_Memberhttp://www.sec.gov/CIK0001388485duration2010-03-16T00:00:002011-03-15T00:00:00falsefalsePrivate Capital Management Value Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Crr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086265Memberrr_ProspectusShareClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalsePrivate Capital Management Value Fund | Class C102true0rr_ShareholderFeesAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseShareholder Fees103false0rr_ShareholderFeesColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class CfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalseShareholder Fees Column [Text]104false0rr_MaximumCumulativeSalesChargeOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price). If a sales charge (load) is imposed on shares purchased with reinvested capital gains distributions or returns of capital, include the bracketed words in the third caption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalseMaximum Sales Charge (Load) imposed on Purchases (as a percentage of offering price)105false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01000.0100falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalseMaximum Deferred Sales Charge (Load) (as a percentage of the lower of the original purchase price or the net asset value at redemption)106false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.02000.0200falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalseRedemption Fee (as a percentage of amount redeemed within 30 days of purchase)107true0rr_OperatingExpensesAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAnnual Fund Operating Expenses108false0rr_OperatingExpensesColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class CfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalseOperating Expenses Column [Text]109false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00900.0090falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalseManagement Fees110false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01000.0100falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalseDistribution and/or Service (Rule 12b-1) Fees111false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01090.0109[1]falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalseOther Expenses112false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.02990.0299[2]falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalseTotal Annual Fund Operating Expenses113false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue-0.0099-0.0099falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalseFee Waiver and/or Expenses Reimbursement114false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.02000.0200[2]falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalseTotal Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement115true0rr_ExpenseExampleAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseExpense Example116false0rr_ExpenseExampleByYearColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class CfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseExpense Example, By Year, Column [Text]117false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue508508falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse1 Year118false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue15691569falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse3 Years119false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue29732973falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse5 Years120false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue74857485falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse10 Years125false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://private-cap.com/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse5falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Private Capital Management Value Fund {rr_ProspectusShareClassAxis} : Class I 3/16/2010 - 3/15/2011 USD ($) $TwelveMonthsEnded_15Mar2011_S000028203_Member_C000086266_Memberhttp://www.sec.gov/CIK0001388485duration2010-03-16T00:00:002011-03-15T00:00:00falsefalsePrivate Capital Management Value Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Irr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086266Memberrr_ProspectusShareClassAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalsePrivate Capital Management Value Fund | Class I129true0rr_ShareholderFeesAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseShareholder Fees130false0rr_ShareholderFeesColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class IfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalseShareholder Fees Column [Text]131false0rr_MaximumCumulativeSalesChargeOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price). If a sales charge (load) is imposed on shares purchased with reinvested capital gains distributions or returns of capital, include the bracketed words in the third caption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalseMaximum Sales Charge (Load) imposed on Purchases (as a percentage of offering price)132false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalseMaximum Deferred Sales Charge (Load) (as a percentage of the lower of the original purchase price or the net asset value at redemption)133false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.02000.0200falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalseRedemption Fee (as a percentage of amount redeemed within 30 days of purchase)134true0rr_OperatingExpensesAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAnnual Fund Operating Expenses135false0rr_OperatingExpensesColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class IfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalseOperating Expenses Column [Text]136false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00900.0090falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalseManagement Fees137false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalseDistribution and/or Service (Rule 12b-1) Fees138false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01090.0109[1]falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalseOther Expenses139false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01990.0199[2]falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalseTotal Annual Fund Operating Expenses140false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue-0.0099-0.0099falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalseFee Waiver and/or Expenses Reimbursement141false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01000.0100[2]falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalseTotal Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement142true0rr_ExpenseExampleAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseExpense Example143false0rr_ExpenseExampleByYearColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class IfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseExpense Example, By Year, Column [Text]144false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue76507650falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse1 Year145false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue2388023880falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse3 Years146false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue5020850208falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse5 Years147false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue147153147153falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse10 Years150true0rr_BarChartTableAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAnnual Total Returns151false0rr_AnnualReturn2001rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.16170.1617falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse2001152false0rr_AnnualReturn2002rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse-0.0751-0.0751falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse2002153false0rr_AnnualReturn2003rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.38800.3880falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse2003154false0rr_AnnualReturn2004rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.20670.2067falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse2004155false0rr_AnnualReturn2005rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.02480.0248falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse2005156false0rr_AnnualReturn2006rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.16930.1693falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse2006157false0rr_AnnualReturn2007rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse-0.0332-0.0332falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse2007158false0rr_AnnualReturn2008rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse-0.4754-0.4754falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse2008159false0rr_AnnualReturn2009rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.44550.4455falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 3 -Exhibit a -Subsection b falsefalse2009160false0rr_AnnualReturn2010rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruefalse0.15890.1589falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureIf the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph ii -Subsection b falsefalse2010162false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://private-cap.com/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse6falsefalseUSDtruefalse{dei_DocumentInformationDocumentAxis} : Private Capital Management Value Fund {rr_ProspectusShareClassAxis} : Class R 3/16/2010 - 3/15/2011 USD ($) $TwelveMonthsEnded_15Mar2011_S000028203_Member_C000086267_Memberhttp://www.sec.gov/CIK0001388485duration2010-03-16T00:00:002011-03-15T00:00:00falsefalsePrivate Capital Management Value Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Rrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086267Memberrr_ProspectusShareClassAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalsePrivate Capital Management Value Fund | Class R166true0rr_ShareholderFeesAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseShareholder Fees167false0rr_ShareholderFeesColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class RfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalseShareholder Fees Column [Text]168false0rr_MaximumCumulativeSalesChargeOverOfferingPricerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price). If a sales charge (load) is imposed on shares purchased with reinvested capital gains distributions or returns of capital, include the bracketed words in the third caption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection table falsefalseMaximum Sales Charge (Load) imposed on Purchases (as a percentage of offering price)169false0rr_MaximumDeferredSalesChargeOverOtherrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureMaximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph a -Clause i -Subsection instructions falsefalseMaximum Deferred Sales Charge (Load) (as a percentage of the lower of the original purchase price or the net asset value at redemption)170false0rr_RedemptionFeeOverRedemptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truetruetrue0.02000.0200falsefalsefalsefalsefalseOtherrr:NonPositivePure4Typepure"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph b -Subsection instructions falsefalseRedemption Fee (as a percentage of amount redeemed within 30 days of purchase)171true0rr_OperatingExpensesAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAnnual Fund Operating Expenses172false0rr_OperatingExpensesColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class RfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalseOperating Expenses Column [Text]173false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00900.0090falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalseManagement Fees174false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00500.0050falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalseDistribution and/or Service (Rule 12b-1) Fees175false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01090.0109[1]falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalseOther Expenses176false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.02490.0249[2]falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions falsefalseTotal Annual Fund Operating Expenses177false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue-0.0099-0.0099falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalseFee Waiver and/or Expenses Reimbursement178false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01500.0150[2]falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalseTotal Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement179true0rr_ExpenseExampleAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseExpense Example180false0rr_ExpenseExampleByYearColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Class RfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseExpense Example, By Year, Column [Text]181false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue153153falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse1 Year182false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue474474falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse3 Years183false0rr_ExpenseExampleYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue933933falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse5 Years184false0rr_ExpenseExampleYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsetrue24922492falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse10 Years189false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://private-cap.com/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse7falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Private Capital Management Value Fund {rr_ProspectusShareClassAxis} : Class A {rr_PerformanceMeasureAxis} : Return Before Taxes 3/16/2010 - 3/15/2011 TwelveMonthsEnded_15Mar2011_S000028203_Member_Return_Before_Taxes_Member_C000086264_Memberhttp://www.sec.gov/CIK0001388485duration2010-03-16T00:00:002011-03-15T00:00:00falsefalsePrivate Capital Management Value Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Arr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086264Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn Before Taxesrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_ReturnBeforeTaxesMemberrr_PerformanceMeasureAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalsePrivate Capital Management Value Fund | Class A | Return Before Taxes199true0rr_AverageAnnualReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsetruefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAverage Annual Total Return200false0rr_AverageAnnualReturnColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Private Capital Management Value Fund Class A SharesfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 1 -Subsection b falsefalseColumn201false0rr_AverageAnnualReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Return Before TaxesfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseLabel202false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse1 Year203false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse5 Years204false0rr_AverageAnnualReturnYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00000.0000falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse10 Years205false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.08190.0819falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseSince Inception206false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002010-10-07falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalseInception Date207false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://private-cap.com/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse8falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Private Capital Management Value Fund {rr_ProspectusShareClassAxis} : Class I {rr_PerformanceMeasureAxis} : Return Before Taxes 3/16/2010 - 3/15/2011 TwelveMonthsEnded_15Mar2011_S000028203_Member_Return_Before_Taxes_Member_C000086266_Memberhttp://www.sec.gov/CIK0001388485duration2010-03-16T00:00:002011-03-15T00:00:00falsefalsePrivate Capital Management Value Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Irr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086266Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn Before Taxesrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_ReturnBeforeTaxesMemberrr_PerformanceMeasureAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalsePrivate Capital Management Value Fund | Class I | Return Before Taxes217true0rr_AverageAnnualReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsetruefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAverage Annual Total Return218false0rr_AverageAnnualReturnColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Private Capital Management Value Fund Class I Shares[3]falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 1 -Subsection b falsefalseColumn219false0rr_AverageAnnualReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Return Before TaxesfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseLabel220false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.15890.1589falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse1 Year221false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue-0.0013-0.0013falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse5 Years222false0rr_AverageAnnualReturnYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.06240.0624falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse10 Years223false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.15600.1560falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseSince Inception224false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse001987-01-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalseInception Date225false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://private-cap.com/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse9falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Private Capital Management Value Fund {rr_ProspectusShareClassAxis} : Class I {rr_PerformanceMeasureAxis} : Return After Taxes on Distributions 3/16/2010 - 3/15/2011 TwelveMonthsEnded_15Mar2011_S000028203_Member_After_Taxes_On_Distributions_Member_C000086266_Memberhttp://www.sec.gov/CIK0001388485duration2010-03-16T00:00:002011-03-15T00:00:00falsefalsePrivate Capital Management Value Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Irr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086266Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn After Taxes on Distributionsrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsMemberrr_PerformanceMeasureAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalsePrivate Capital Management Value Fund | Class I | Return After Taxes on Distributions235true0rr_AverageAnnualReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsetruefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAverage Annual Total Return236false0rr_AverageAnnualReturnColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Private Capital Management Value Fund Class I Shares[3]falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 1 -Subsection b falsefalseColumn237false0rr_AverageAnnualReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Return After Taxes on DistributionsfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseLabel238false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00000.0000[4]falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse1 Year239false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00000.0000[4]falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse5 Years240false0rr_AverageAnnualReturnYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00000.0000[4]falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse10 Years241false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000[4]falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseSince Inception242false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse001987-01-01[4]falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalseInception Date243false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://private-cap.com/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse10falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Private Capital Management Value Fund {rr_ProspectusShareClassAxis} : Class I {rr_PerformanceMeasureAxis} : Return After Taxes on Distributions and Sale of Shares 3/16/2010 - 3/15/2011 TwelveMonthsEnded_15Mar2011_S000028203_Member_After_Taxes_On_Distributions_And_Sales_Member_C000086266_Memberhttp://www.sec.gov/CIK0001388485duration2010-03-16T00:00:002011-03-15T00:00:00falsefalsePrivate Capital Management Value Funddei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_S000028203Memberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseClass Irr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_C000086266Memberrr_ProspectusShareClassAxisexplicitMemberfalsefalseReturn After Taxes on Distributions and Sale of Sharesrr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldirr_AfterTaxesOnDistributionsAndSalesMemberrr_PerformanceMeasureAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalsePrivate Capital Management Value Fund | Class I | Return After Taxes on Distributions and Sale of Shares253true0rr_AverageAnnualReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsetruefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAverage Annual Total Return254false0rr_AverageAnnualReturnColumnNamerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Private Capital Management Value Fund Class I Shares[3]falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 1 -Subsection b falsefalseColumn255false0rr_AverageAnnualReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Return After Taxes on Distributions and Sale of SharesfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseLabel256false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00000.0000[4]falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse1 Year257false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00000.0000[4]falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse5 Years258false0rr_AverageAnnualReturnYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.00000.0000[4]falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse10 Years259false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00000.0000[4]falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseSince Inception260false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse001987-01-01[4]falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalseInception Date261false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://private-cap.com/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse11falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : S&P 500 Index 3/16/2010 - 3/15/2011 TwelveMonthsEnded_15Mar2011_S_And_P_Five_Hundred_Index_Memberhttp://www.sec.gov/CIK0001388485duration2010-03-16T00:00:002011-03-15T00:00:00falsefalseS&P 500 Indexdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_SAndPFiveHundredIndexMemberdei_DocumentInformationDocumentAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalseS&P 500 Index271true0rr_AverageAnnualReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsetruefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAverage Annual Total Return272false0rr_AverageAnnualReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00S&P 500 IndexfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseLabel273false0rr_IndexNoDeductionForFeesExpensesTaxesrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00(reflects no deductions for fees, expenses or taxes)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Performance Table includes a parenthetical, indicating that the Index "(reflects no deduction for fees, expenses or taxes)". This tag is used when this is reflected in a footnote.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 5 -Subsection b falsefalseIndex No Deduction for Fees, Expenses, Taxes [Text]274false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.15060.1506falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse1 Year275false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.02290.0229falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse5 Years276false0rr_AverageAnnualReturnYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.01410.0141falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse10 Years277false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://private-cap.com/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse12falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : S&P 500 Index {rr_PerformanceMeasureAxis} : Since Inception, 1987-01-01 3/16/2010 - 3/15/2011 TwelveMonthsEnded_15Mar2011_S_And_P_Five_Hundred_Index_Member_Since_Inception_One_Memberhttp://www.sec.gov/CIK0001388485duration2010-03-16T00:00:002011-03-15T00:00:00falsefalseS&P 500 Indexdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_SAndPFiveHundredIndexMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseSince Inception, 1987-01-01rr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_SinceInceptionOneMemberrr_PerformanceMeasureAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalseS&P 500 Index | Since Inception, 1987-01-01287true0rr_AverageAnnualReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsetruefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAverage Annual Total Return288false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.09590.0959falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseSince Inception289false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse001987-01-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalseInception Date290false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://private-cap.com/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse13falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : S&P 500 Index {rr_PerformanceMeasureAxis} : Since Inception, 2010-10-07 3/16/2010 - 3/15/2011 TwelveMonthsEnded_15Mar2011_S_And_P_Five_Hundred_Index_Member_Since_Inception_Two_Memberhttp://www.sec.gov/CIK0001388485duration2010-03-16T00:00:002011-03-15T00:00:00falsefalseS&P 500 Indexdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_SAndPFiveHundredIndexMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseSince Inception, 2010-10-07rr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_SinceInceptionTwoMemberrr_PerformanceMeasureAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalseS&P 500 Index | Since Inception, 2010-10-07300true0rr_AverageAnnualReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsetruefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAverage Annual Total Return301false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.08900.0890falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseSince Inception302false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002010-10-07falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalseInception Date303false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://private-cap.com/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse14falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Russell 2000 Index 3/16/2010 - 3/15/2011 TwelveMonthsEnded_15Mar2011_Russell_Two_Thousand_Index_Memberhttp://www.sec.gov/CIK0001388485duration2010-03-16T00:00:002011-03-15T00:00:00falsefalseRussell 2000 Indexdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_RussellTwoThousandIndexMemberdei_DocumentInformationDocumentAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalseRussell 2000 Index313true0rr_AverageAnnualReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsetruefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAverage Annual Total Return314false0rr_AverageAnnualReturnLabelrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00Russell 2000 IndexfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseLabel315false0rr_IndexNoDeductionForFeesExpensesTaxesrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00(reflects no deductions for fees, expenses or taxes)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Performance Table includes a parenthetical, indicating that the Index "(reflects no deduction for fees, expenses or taxes)". This tag is used when this is reflected in a footnote.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 5 -Subsection b falsefalseIndex No Deduction for Fees, Expenses, Taxes [Text]316false0rr_AverageAnnualReturnYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.26850.2685falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse1 Year317false0rr_AverageAnnualReturnYear05rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.04470.0447falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse5 Years318false0rr_AverageAnnualReturnYear10rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truetruetrue0.06330.0633falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalse10 Years319false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://private-cap.com/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse15falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Russell 2000 Index {rr_PerformanceMeasureAxis} : Since Inception, 1987-01-01 3/16/2010 - 3/15/2011 TwelveMonthsEnded_15Mar2011_Russell_Two_Thousand_Index_Member_Since_Inception_One_Memberhttp://www.sec.gov/CIK0001388485duration2010-03-16T00:00:002011-03-15T00:00:00falsefalseRussell 2000 Indexdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_RussellTwoThousandIndexMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseSince Inception, 1987-01-01rr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_SinceInceptionOneMemberrr_PerformanceMeasureAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalseRussell 2000 Index | Since Inception, 1987-01-01329true0rr_AverageAnnualReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsetruefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAverage Annual Total Return330false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.09250.0925falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseSince Inception331false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse001987-01-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalseInception Date332false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://private-cap.com/role/riskreturndetaildata1falsefalsefalse00falsefalsefalsefalsefalse16falsefalsetruefalse{dei_DocumentInformationDocumentAxis} : Russell 2000 Index {rr_PerformanceMeasureAxis} : Since Inception, 2010-10-07 3/16/2010 - 3/15/2011 TwelveMonthsEnded_15Mar2011_Russell_Two_Thousand_Index_Member_Since_Inception_Two_Memberhttp://www.sec.gov/CIK0001388485duration2010-03-16T00:00:002011-03-15T00:00:00falsefalseRussell 2000 Indexdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_RussellTwoThousandIndexMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseSince Inception, 2010-10-07rr_PerformanceMeasureAxisxbrldihttp://xbrl.org/2006/xbrldifvt1388485_SinceInceptionTwoMemberrr_PerformanceMeasureAxisexplicitMemberPureStandardhttp://www.xbrl.org/2003/instancepurexbrli0OthernaNo definition available.No authoritative reference available.falsefalseRussell 2000 Index | Since Inception, 2010-10-07342true0rr_AverageAnnualReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsetruefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseAverage Annual Total Return343false0rr_AverageAnnualReturnSinceInceptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.14680.1468falsefalsefalsefalsefalseOtherxbrli:pureItemTypepureReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph iii -Clause 1 -Exhibit 2 -Subsection b falsefalseSince Inception344false0rr_AverageAnnualReturnInceptionDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse002010-10-07falsefalsetruefalsefalseOtherxbrli:dateItemTypedateReturn Before Taxes.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 4 -Subsection b falsefalseInception Date1"Other expenses" are annualized expenses based on the amounts for the period from June 1, 2010 (commencement of operations) to October 31, 2010.2Private Capital Management, L.P. ("Private Capital" or the "Adviser") has contractually agreed to waive or otherwise reduce its annual compensation received from the Fund to the extent that the Fund's "Total Annual Fund Operating Expenses," excluding taxes, any class-specific expenses (such as Rule 12b-1 distribution fees, shareholder service fees, or transfer agency fees), "Acquired Fund Fees and Expenses," interest, extraordinary items and brokerage commissions, exceed 1.00% of average daily net assets (the "Expense Limitation"). The Expense Limitation will remain in place until August 31, 2014, unless the Board of Trustees approves its earlier termination. Subject to approval by the Board of Trustees, the Adviser may recoup any expenses or fees it has reimbursed within a three-year period from the year in which the Adviser reduced its compensation and/or assumed expenses of the Fund. No recoupment will occur unless the Fund's expenses are below the Expense Limitation.3Performance shown for the period from January 1, 1986 to May 30, 2010 is the performance of a corporate defined contribution plan account (the "Predecessor Account"), which transferred its assets to the Fund in connection with the Fund's commencement of operations on June 1, 2010 and does not reflect any taxes that you may pay as a result of any distributions or sale of shares of the Fund. The Class C shares and the Class R shares have not started operations yet. The Class C shares and the Class R shares would have had substantially similar annual returns because the shares are invested in the same portfolio. Annual returns would differ only to the extent that the Classes have different expenses.4After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and may differ from those shown and are not relevant if you hold your shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.1217Risk/Return Detail Data (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue