Significant Accounting Policies (Details 3) (USD $)	3 Months Ended
Mar. 31, 2013	Mar. 31, 2012
Mutual fund administration:
Administration revenue, gross	$ 3,615,730	$ 3,109,859
12b-1/service fees and commission revenue received from fund clients	1,812,388	1,729,352
12b-1/service fees and commission expense payments to third parties	(1,588,813)	(1,358,249)
Fund related expense	(1,339,773)	(1,242,997)
Revenue, net of fund related expenses	2,499,532	2,237,965
DHCM C-Share financing:
Broker commission advance repayments	56,658	62,407
Broker commission amortization	(54,010)	(61,246)
Financing activity, net	2,648	1,161
Mutual fund administration revenue, net	$ 2,502,180	$ 2,239,126

Aggregate revenue from affiliated entities earned during the period from providing administrative services to investment managers or funds seeking to outsource all or part of their mutual fund service functions. Examples of such administrative or support services include the following: legal advice, centralized cash management, filing of reports with the SEC and the IRS, registering of fund shares, corresponding with shareholders, and determination of compliance with various restrictions. An affiliate is a party that, directly or indirectly through one or more intermediaries, controls, is controlled by, or is under common control with the entity.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 57

-Paragraph 2

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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