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Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2012

Significant Accounting Policies [Abstract]

Summary of investments values based upon Level 1 and Level 2


		September 30, 2012				December 31, 2011
Level 1 Inputs		$	32,589,375			$	10,480,353
Level 2 Inputs			3,644,102				6,977,929

Assets under management (AUM) subject to incentive fees and the incentive fees


		As Of September 30,
		2012				2011
AUM Contractual Period Ends:
Calendar Quarter-End		$	—			$	82,972,698
Calendar Year-End			—				83,941,115
May 31, 2017			273,834,389				—

Total AUM Subject to Incentive Fees		$	273,834,389			$	166,913,813


		For The Three Months Ending September 30,								For The Nine Months Ending September 30,
		2012				2011				2012				2011
Incentive Fees Under Method 1 - Contractual Period Ends:
Calendar Quarter-End		$	—			$	—			$	—			$	507
Calendar Year-End			—				—				—				738
May 31, 2017			—				—				—				—

Total Incentive Fees Under Method 1		$	—			$	—			$	—			$	1,245

Incentive Fees Under Method 2 - Contractual Period Ends:
Calendar Quarter-End		$	—			$	—			$	—			$	507
Calendar Year-End			—				—				—				738
May 31, 2017			53,600				—				53,600				—

Total Incentive Fees Under Method 2		$	53,600			$	—			$	53,600			$	1,245

Compensation for mutual fund administration, transfer agency and other related functions


		Prior to February 29, 2012				After February 29, 2012
Class A and Class C			0.26	%			0.25	%
Class I			0.24	%			0.25	%
Class Y^(a)			0.10	%			0.10	%

(a)	Class Y commenced operations on January 3, 2012.

Mutual fund administration gross and net revenue


		Three Months Ended September 30,								Nine Months Ended September 30,
		2012				2011				2012				2011
Mutual fund administration:
Administration revenue, gross		$	3,349,027			$	2,829,944			$	9,675,532			$	8,802,865

12b-1/service fees and commission revenue received from fund clients			1,734,552				1,663,549				5,168,905				5,437,354

12b-1/service fees and commission expense payments to third parties			(1,734,552	)			(1,663,549	)			(5,168,905	)			(5,437,354	)
Fund related expense			(1,102,340	)			(934,701	)			(3,135,709	)			(2,892,596	)

Revenue, net of fund related expenses			2,246,687				1,895,243				6,539,823				5,910,269

DHCM C-Share financing:
Broker commission advance repayments			46,077				79,780				166,746				286,890
Broker commission amortization			(52,378	)			(70,290	)			(167,255	)			(254,479	)

Financing activity, net			(6,301	)			9,490				(509	)			32,411

Mutual fund administration revenue, net		$	2,240,386			$	1,904,733			$	6,539,314			$	5,942,680