Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS - INTEREST RATE CAP AGREEMENT (Detail Textuals)

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DERIVATIVE INSTRUMENTS - INTEREST RATE CAP AGREEMENT (Detail Textuals) (Capital One Bank, Interest rate swap agreement, First Lien Credit Agreement, USD $)
In Millions, unless otherwise specified
Nov. 02, 2012
Capital One Bank | Interest rate swap agreement | First Lien Credit Agreement
 
Derivative [Line Items]  
Derivative liability, notional amount $ 15.0
Percentage of LIBOR cap rate 1.50%