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Significant Accounting Policies (Details 3) (USD $)
 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Mutual fund administration        
Administration revenue, gross $ 3,216,646 $ 3,031,607 $ 6,326,505 $ 5,972,920
12b-1/service fees and commission revenue received from fund clients 1,705,001 1,876,633 3,434,353 3,773,805
12b-1/service fees and commission expense payments to third parties (1,705,001) (1,876,633) (3,434,353) (3,773,805)
Fund related expense (1,161,474) (1,014,851) (2,033,369) (1,957,895)
Revenue, net of fund related expenses 2,055,172 2,016,756 4,293,136 4,015,025
DHCM C-Share financing        
Broker commission advance repayments 58,262 91,876 120,670 207,110
Broker commission amortization (53,632) (82,566) (114,878) (184,189)
Financing activity, net 4,630 9,310 5,792 22,921
Mutual fund administration revenue, net $ 2,059,802 $ 2,026,066 $ 4,298,928 $ 4,037,946