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Other Accrued Expenses - Components of Other Accrued Expenses (Detail) (USD $)
Jun. 30, 2013
Jun. 30, 2012
Payables And Accruals [Abstract]    
Legal, professional and consulting fees $ 326,315 $ 303,156
Vendors payable 236,065 179,434
Platform fees 194,399 295,383
Taxes payable 68,400 103,468
Performance fees 12,612 123,968
Subadvisory fees 5,000 5,000
Other 46 97
Other accrued expenses $ 842,837 $ 1,010,506