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Related Party Transactions (Details)
12 Months Ended
Dec. 31, 2013
item
Related Party Transaction [Line Items]  
Ownership percentage by parent in CAIJ (in hundredths) 80.00%
Ownership percentage by JIA in CAIJ (in hundredths) 20.00%
Number of specific Japanese funds 2
Variable Interest Entity, Primary Beneficiary [Member]
 
Related Party Transaction [Line Items]  
Number of specific Japanese funds 2