|
Summary of Significant Accounting Policies (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
|
Jun. 30, 2012
|
Jun. 30, 2011
|
Jun. 30, 2012
Segment
|
Jun. 30, 2011
|
Dec. 31, 2011
|
|
| Summary of Significant Accounting Policies (Textual) [Abstract] | |||||
| Economic interest | 13.80% | ||||
| Number of segments | 1 | ||||
| Investments in the Fund | $ 0.8 | $ 0.8 | $ 0.7 | ||
| Fees earned for advisory related services provided to the Fund and CIT investment vehicles | $ 42.0 | $ 43.6 | $ 84.9 | $ 82.6 | |