XML 52 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Accounting Policies (Details 1) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Assets under management (AUM) subject to incentive fees and the incentive fees    
Total AUM Subject to Incentive Fees $ 306,975,487 $ 175,804,623
Calendar Quarter-End [Member]
   
Assets under management (AUM) subject to incentive fees and the incentive fees    
Total AUM Subject to Incentive Fees   88,802,491
Calendar Year-End [Member]
   
Assets under management (AUM) subject to incentive fees and the incentive fees    
Total AUM Subject to Incentive Fees   87,002,132
May 31, 2017 [Member]
   
Assets under management (AUM) subject to incentive fees and the incentive fees    
Total AUM Subject to Incentive Fees 306,975,487  
Incentive Fees Under Method 1 [Member]
   
Assets under management (AUM) subject to incentive fees and the incentive fees    
Performance Incentive Fees      
Incentive Fees Under Method 1 [Member] | Calendar Quarter-End [Member]
   
Assets under management (AUM) subject to incentive fees and the incentive fees    
Performance Incentive Fees      
Incentive Fees Under Method 1 [Member] | Calendar Year-End [Member]
   
Assets under management (AUM) subject to incentive fees and the incentive fees    
Performance Incentive Fees      
Incentive Fees Under Method 1 [Member] | May 31, 2017 [Member]
   
Assets under management (AUM) subject to incentive fees and the incentive fees    
Performance Incentive Fees      
Incentive Fees Under Method 2 [Member]
   
Assets under management (AUM) subject to incentive fees and the incentive fees    
Performance Incentive Fees 1,146,468   
Incentive Fees Under Method 2 [Member] | Calendar Quarter-End [Member]
   
Assets under management (AUM) subject to incentive fees and the incentive fees    
Performance Incentive Fees      
Incentive Fees Under Method 2 [Member] | Calendar Year-End [Member]
   
Assets under management (AUM) subject to incentive fees and the incentive fees    
Performance Incentive Fees      
Incentive Fees Under Method 2 [Member] | May 31, 2017 [Member]
   
Assets under management (AUM) subject to incentive fees and the incentive fees    
Performance Incentive Fees $ 1,146,468