XML 62 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Party Transactions (Details) (Successor [Member], Managers [Member], USD $)
In Millions, unless otherwise specified
0 Months Ended 2 Months Ended 12 Months Ended
Nov. 03, 2011
Dec. 31, 2011
Dec. 31, 2011
Successor [Member] | Managers [Member]
     
Related Party Transaction [Line Items]      
Management fees paid   $ 0.8  
Expected management fees     5.1
Entry fees paid $ 51.2