XML 16 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Description of Business, Basis of Presentation and Recent Accounting Standards Narrative (Details) (Credit Facility, Class L shareholders)
Sep. 30, 2014
Credit Facility | Class L shareholders
 
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 10.625%