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CONDENSED CONSOLIDATED STATEMENTS OF INCOME UNAUDITED (Parenthetical) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Condensed Consolidated Statements of Income [Abstract]        
Launch of a new closed-end fund $ 0 $ 0 $ 0 $ 5.6