Consolidated coverage ratio.

No definition available.

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- Definition

Fixed charge coverage ratio.

+ References

No definition available.

+ Details

Name:	ck0000943823_FixedChargeCoverageRatio
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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Letters Of Credit Outstanding Maximum

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Leverage ratio.

+ References

No definition available.

+ Details

Name:	ck0000943823_LeverageRatio
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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Line of credit facility current borrowing capacity net of discount.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Minimum letter of credit issued.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Number of creditors for senior secured credit facility.

+ References

No definition available.

+ Details

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Namespace Prefix:	ck0000943823_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage Of Libor Floor Rate

+ References

No definition available.

+ Details

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Namespace Prefix:	ck0000943823_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage Of Reduction In Applicable Margin Rate

+ References

No definition available.

+ Details

Name:	ck0000943823_PercentageOfReductionInApplicableMarginRate
Namespace Prefix:	ck0000943823_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage of term loan held by fund manager.

+ References

No definition available.

+ Details

Name:	ck0000943823_PercentageOfTermLoanHeldByFundManager
Namespace Prefix:	ck0000943823_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Redemption price of notes as percentage of principal amount.

+ References

No definition available.

+ Details

Name:	ck0000943823_RedemptionPriceOfNotesAsPercentageOfPrincipalAmount
Namespace Prefix:	ck0000943823_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Required fixed charge coverage ratio.

+ References

No definition available.

+ Details

Name:	ck0000943823_RequiredFixedChargeCoverageRatio
Namespace Prefix:	ck0000943823_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Required leverage ratio.

+ References

No definition available.

+ Details

Name:	ck0000943823_RequiredLeverageRatio
Namespace Prefix:	ck0000943823_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Term loan held by fund manager.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

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

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

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

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

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

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Start date of debt instrument redemption period, in CCYY-MM-DD format.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph e

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

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

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

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

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

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- Details

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- Definition

Fair value portion of notes payable.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20,22)

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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

No definition available.

+ Details

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- Definition

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

+ References

+ Details

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Long-Term Debt - Additional Information (Detail) (USD $) In Thousands, unless otherwise specified	6 Months Ended		26 Months Ended	6 Months Ended	26 Months Ended	6 Months Ended	1 Months Ended			1 Months Ended		26 Months Ended	6 Months Ended
	Aug. 04, 2013 Person	Aug. 04, 2013 Minimum	Aug. 04, 2013 Minimum	Aug. 04, 2013 Maximum	Aug. 04, 2013 Maximum	Aug. 04, 2013 Senior Notes	May 14, 2013 Subsequent Event Second Amendment	May 14, 2013 Subsequent Event Second Amendment Scenario 1	May 14, 2013 Subsequent Event Second Amendment Scenario 1 Minimum	May 14, 2013 Subsequent Event Second Amendment Scenario 2	May 14, 2013 Subsequent Event Second Amendment Scenario 2 Maximum	Aug. 04, 2013 Federal Funds Effective Rate plus	Aug. 04, 2013 Term Loan	Aug. 04, 2013 Revolving credit facility	Aug. 04, 2013 Letter of credit sub-facility	Aug. 04, 2013 Sub-facility	Aug. 04, 2013 Swingline sub-facility
Line of Credit Facility [Line Items]
Senior secured credit facility													$ 150,000	$ 50,000	$ 20,000	$ 1,000	$ 5,000
Maturity Date						Jun. 01, 2018							Jun. 01, 2016	Jun. 01, 2015
Proceeds from term loan facility	148,500
Debt issuance discount cost	1,500
Letters of credit outstanding	5,670
Credit facility, current borrowing													145,125	0
Credit facility, current borrowing, net of discount													144,452
Interest Rate													4.50%
Senior secured credit facility, variable interest rate and interest rate in addition to base rate			2.50%		4.50%							0.50%
Letters of credit issued, minimum	12,000
Letters of credit outstanding, maximum	12,000
Reduction in term loan margin								0.75%		0.25%
Leverage ratio				400.00%	400.00%				275.00%		275.00%
Reduction in LIBOR floor rate							0.25%
Fixed charge coverage ratio		115.00%	115.00%
Required fixed charge coverage ratio		130.00%
Required leverage ratio				325.00%
Number of creditors for senior secured credit facility	24
Percentage of term loan held by Oak Hill Advisors, L.P.	9.97%
Term loan held by Oak Hill Advisors, L.P.	14,469
Interest Rate						11.00%
Frequency of interest payments - Senior Notes						Semi-annually
Redemption price of notes as percentage of principal amount		100.00%		105.50%
Redemption date of notes	Jun. 01, 2014
Senior notes	200,000
Senior notes fair value	$ 219,500
Consolidated coverage ratio	2.00