Annual report pursuant to Section 13 and 15(d)

Non-Controlling Interest - Member Interests in Predecessor (Detail)

v2.4.0.8
Non-Controlling Interest - Member Interests in Predecessor (Detail)
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended
Dec. 31, 2012
MissionPoint HA Parallel Fund, L.P. [Member]
Sep. 30, 2012
MissionPoint HA Parallel Fund, L.P. [Member]
Sep. 30, 2011
MissionPoint HA Parallel Fund, L.P. [Member]
Dec. 31, 2012
Jeffrey W. Eckel, Chief Executive Officer [Member]
Sep. 30, 2012
Jeffrey W. Eckel, Chief Executive Officer [Member]
Sep. 30, 2011
Jeffrey W. Eckel, Chief Executive Officer [Member]
Dec. 31, 2012
Other Management and Employees of the Predecessor [Member]
Sep. 30, 2012
Other Management and Employees of the Predecessor [Member]
Sep. 30, 2011
Other Management and Employees of the Predecessor [Member]
Apr. 23, 2013
Scenario, Previously Reported [Member]
MissionPoint HA Parallel Fund, L.P. [Member]
Apr. 23, 2013
Scenario, Previously Reported [Member]
Jeffrey W. Eckel, Chief Executive Officer [Member]
Apr. 23, 2013
Scenario, Previously Reported [Member]
Other Management and Employees of the Predecessor [Member]
Schedule Of Membership Interests [Line Items]                        
Member interests in the Predecessor 70.00% 75.00% 75.00% 18.00% 20.00% 20.00% 12.00% 5.00% 5.00% 70.00% 18.00% 12.00%