Related Party Transactions (Details Textual) (USD $)	9 Months Ended
Sep. 30, 2014
Related Party Transactions [Abstract]
Fees earned from UCITS Fund	$ 645,000

- Definition

Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.

+ References+ Details