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Commitments and Contingencies (Details) (One-time incentive fee, Columbus Nova, USD $)
Jun. 30, 2012
One-time incentive fee | Columbus Nova
 
Commitments and Contingencies  
Internal rate of return (as a percent) 10.00%
Percentage of return earned by entity upon achieving a 10% internal rate of return by the entity 20.00%
Fair value of incentive fee $ 0