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Operating Units Investment Segment (Details) (Investment Funds [Member], USD $)
In Billions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Segment Reporting Information [Line Items]    
Fair value of our interest in Funds of subsidiary $ 2.5 $ 2.4
Investment in Funds [Member] | Principal Owners and Affiliates [Member]
   
Segment Reporting Information [Line Items]    
Related party transaction, balance $ 3.8 $ 3.5