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Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2013
Accounting Policies [Abstract]  
Schedule of Estimated Useful Lives of Related Assets

Depreciation is provided for using the straight-line method over the estimated useful lives of the related assets as follows:

 

Equipment

      3 years   

Furniture and fixtures

      7 years   
Revenues and Expenses under Collaborative Arrangement

Revenues and expenses under this collaborative arrangement included in the Company’s consolidated financial statements are as follows:

 

     Three Months Ended
June 30, 2012		      Six Months Ended
June 30, 2012		  

ETF advisory fee revenue

    $ 2,733       $ 5,523   

Expenses:

      

Fund management and administration

      335         676   

Marketing and advertising

      9         19   

Sales and business development

      6         10   
  

 

 

     

 

 

  

Total third party expenses

      350         705   
  

 

 

     

 

 

  

Net profit

      2,383         4,818   
  

 

 

     

 

 

  

Sharing

    $ 1,147       $ 2,342