Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Related Party Transactions Pay Proceeds Agreement (Details)

v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Related Party Transactions Pay Proceeds Agreement (Details) - Pay Proceeds Agreement Member - Acquisitions Member
May. 02, 2014
USD ($)
Maximum  
Recovery amount $ 250,000,000
$10,000,000 or less | Maximum  
Recovery amount $ 10,000,000
$10,000,000 to $40,000,000  
Net recovery proceeds due to sellers (as a percent) 40.00%
$10,000,000 to $40,000,000 | Minimum  
Recovery amount $ 10,000,000
$10,000,000 to $40,000,000 | Maximum  
Recovery amount $ 40,000,000
Over $40,000,000  
Net recovery proceeds due to sellers (as a percent) 50.00%
Over $40,000,000 | Minimum  
Recovery amount $ 40,000,000
Related Party | Maximum  
Recovery amount 250,000,000
Related Party | $10,000,000 or less | Maximum  
Recovery amount $ 10,000,000
Related Party | $10,000,000 to $40,000,000  
Net recovery proceeds due to sellers (as a percent) 40.00%
Related Party | Over $40,000,000  
Net recovery proceeds due to sellers (as a percent) 50.00%
Related Party | Over $40,000,000 | Maximum  
Recovery amount $ 40,000,000