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Investment Portfolio (Tables)
 12 Months Ended
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]  
Summary of market value of investments
The following table summarizes the fair value of these investments as of December 31, 2013 and 2012:
 
As of December 31,
 
2013
 
2012
Diamond Hill Small Cap Fund
$
—

 
$
215,550

Diamond Hill Small-Mid Cap Fund
—

 
239,316

Diamond Hill Large Cap Fund
—

 
246,744

Diamond Hill Select Fund
—

 
242,252

Diamond Hill Long-Short Fund
1,287,745

 
1,036,045

Diamond Hill Financial Long-Short Fund
1,131,034

 
—

Diamond Hill Research Opportunities Fund
13,305,830

 
10,658,665

Diamond Hill Strategic Income Fund
—

 
214,598

Diamond Hill Investment Partners, L.P.
1,133

 
7,336

Diamond Hill Global Fund, L.P.(a)
—

 
1,384,976

Diamond Hill Valuation-Weighted 500, L.P.
3,000,328

 
2,258,249

Total Investment Portfolio
$
18,726,070

 
$
16,503,731

(a) - Diamond Hill Global Fund, L.P. ("DHGF"), formerly Diamond Hill Research Partners – International, L.P.
Carrying value and income from the Partnerships
Summary financial information, including the Company’s carrying value and income from the Partnerships, is as follows:
 
As of December 31,
 
2013
 
2012
 
2011
Total partnership assets
$
122,106,403

 
$
105,472,952

 
$
130,880,368

Total partnership liabilities
25,217,600

 
17,786,579

 
21,570,822

Net partnership assets
$
96,888,803

 
$
87,686,373

 
$
109,309,546

DHCM’s portion of net assets
$
3,001,461

 
$
3,650,561

 
$
6,977,929

 
For the Year Ended December 31,
 
2013
 
2012
 
2011
Net partnership income (loss)
$
24,294,495

 
$
15,054,951

 
$
(11,007,617
)
DHCM’s portion of net income (loss)
$
899,958

 
$
472,659

 
$
(75,082
)