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Significant Accounting Policies (Details Textual) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Segment
Financial_Institution
Mar. 31, 2012
Dec. 31, 2012
Significant Accounting Policies (Textual) [Abstract]      
Cash and cash equivalents maturity period minimum 90 days    
Number of Financial Institutions 1    
Accounts receivable related-party $ 10,969   $ 8,180
ETF advisory fee revenue 29,153 18,975  
Marketing fees $ 111 $ 550  
Number of Operating Segments 1