XML 241 R129.htm IDEA: XBRL DOCUMENT v2.4.0.8
CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS (Relationship with CVC Credit Partners) (Details) (USD $)
12 Months Ended
Feb. 28, 2011
RSO [Member]
holding
Sep. 30, 2012
CVC Credit Partners, L.P. [Member]
Sep. 30, 2012
CVC Credit Partners, L.P. [Member]
Parent [Member]
Limited Partner [Member]
Sep. 30, 2012
CVC Credit Partners, L.P. [Member]
Parent [Member]
General Partner [Member]
Feb. 28, 2011
CVC Credit Partners, L.P. [Member]
RSO [Member]
Related Party Transaction [Line Items]          
Percentage interest in limited partnership formed     33.00%    
Company's general partnership interest in newly formed limited partnership (in hundredths)       33.00%  
Ownership percentage, minimum required to serve as Chairman (in hundredths)   10.00%      
Minimum ownership interest for the Company to consent to most transactions (in hundredths)   25.00%      
Number of CLOs holding 5        
ColataCLOs in bank loans $ 1,700,000,000        
Percent of base and additional collateral management fees permited to be paid         10.00%
Percent of incentive collateral management fees permited to be paid         50.00%
Monthly reimbursement of costs and expenses   $ 94,000