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FINANCIAL DATA HIGHLIGHTS (Parenthetical) (Maximum, USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Maximum
       
Interest income, net $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001