XML 19 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Portfolio (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Summary of market value of investments    
Total Investment Portfolio $ 15,670,239 $ 8,208,489
Diamond Hill Small Cap Fund [Member]
   
Summary of market value of investments    
Total Investment Portfolio 218,629 189,042
Diamond Hill Small-Mid Cap Fund [Member]
   
Summary of market value of investments    
Total Investment Portfolio 237,865 203,571
Diamond Hill Large Cap Fund [Member]
   
Summary of market value of investments    
Total Investment Portfolio 248,974 213,110
Diamond Hill Select Fund [Member]
   
Summary of market value of investments    
Total Investment Portfolio 246,898 214,833
Diamond Hill Long-Short Fund [Member]
   
Summary of market value of investments    
Total Investment Portfolio 241,532 212,720
Diamond Hill Research Opportunities Fund [Member]
   
Summary of market value of investments    
Total Investment Portfolio 10,618,026   
Diamond Hill Strategic Income Fund [Member]
   
Summary of market value of investments    
Total Investment Portfolio 214,213 197,284
Diamond Hill Investment Partners, L.P. [Member]
   
Summary of market value of investments    
Total Investment Portfolio 7,015 156,122
Diamond Hill Investment Partners II, L.P. [Member]
   
Summary of market value of investments    
Total Investment Portfolio    131,203
Diamond Hill Research Partners, L.P. [Member]
   
Summary of market value of investments    
Total Investment Portfolio    5,770,874
Diamond Hill Research Partners - International, L.P. [Member]
   
Summary of market value of investments    
Total Investment Portfolio 1,356,375 919,730
Diamond Hill Valuation-Based Index L.P [Member]
   
Summary of market value of investments    
Total Investment Portfolio $ 2,280,712