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Company's other investments are as follows (Details) (Millions) (USD $)
Mar. 31, 2014
Company's other investments are as follows  
Company's portfolio of other investments had an aggregate carrying value approximately $ 3.9
Company committed to fund approximately as required by agreements with the investees 1.3
The Company also committed to a Delaware partnership that will participate in the secondary market for private equity fund interests. $ 500,000