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Management Contracts Purchased - Schedule of Contingent Payment Due under Asset Purchase Agreement (Parenthetical) (Detail) (FBR Funds [Member], USD $)
0 Months Ended
Sep. 30, 2013
FBR Funds [Member]
 
Contracts In Progress Costs And Earnings [Line Items]  
Contingent purchase price for assets related to management of the FBR Funds $ 19,193,595