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Fair Value of Financial Investments (Details Textual) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Fair Value of Financial Investments and Liabilities (Textual) [Abstract]    
Aggregate carrying value of remaining private equity funds $ 72,000,000  
Estimated market value of long-term and short-term debt 4,600,000,000 4,000,000,000
Aggregate carrying value of long-term and short-term debt $ 4,400,000,000 $ 4,000,000,000