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Investment in Dalea Investment Group, LLC (Details) (Dalea Investment Group, LLC, USD $)
In Millions, unless otherwise specified
1 Months Ended
Jun. 30, 2012
Sep. 30, 2014
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