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General (Details)
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5 Months Ended | 8 Months Ended | 9 Months Ended | 11 Months Ended |
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May 19, 2011
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Aug. 19, 2009
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Oct. 06, 2009
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Nov. 22, 2011
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| Organization, Consolidation and Presentation of Financial Statements [Line Items] | ||||
| Formation of PLC | May 19, 2011 | |||
| Formation of LLP | Aug. 19, 2009 | |||
| Initial Offering Period | November 22, 2011 | |||
| Acquisition Date | Oct. 06, 2009 |