| http://www.w3.org/ns/prov#value | - Overall, at December 31, 2011, affiliate investments are valued $8,384 above their amortized cost.Investment income, which consists of interest income, including accretion of loan origination fees and prepayment penalty fees, dividend income and other income, including settlement of net profits interests, overriding royalty interests and structuring fees, was $67,293 and $33,300 for the three mont
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