Investment in Dalea Investment Group, LLC (Details) (Dalea Investment Group, LLC, USD $) In Millions, unless otherwise specified	1 Months Ended
Jun. 30, 2012
Dalea Investment Group, LLC
Investment in Dalea Investment Group, LLC
Note receivable cancelled	$ 11
Non-controlling Membership interest (as a percent)	7.66%
Recorded investment	$ 11

This item represents the aggregate carrying amount of all cost-method investments as reported on or included in the balance sheet. The original cost of the investments may differ from the aggregate carrying amount disclosed due to various adjustments such as: (i) dividends received in excess of earnings after the date of investment that are considered a return of investment and therefore recorded as reductions to cost of the investment, or (ii) a series of operating losses of an investee or other factors which may indicate that a decrease in value of the investment has occurred which is other than temporary and accordingly such decrease in value has been recognized.

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