Related Party Transactions (Details Textual) (USD $)	3 Months Ended
Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014
UCITS Fund
Related Party Transaction [Line Items]
Fees earned from related party	$ 346,000	$ 36,000
Fees unpaid from related party	120,000		256,000
Trust
Related Party Transaction [Line Items]
Fees earned from related party	74,000	59,000
Due from related party	$ 0		$ 0

Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.

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For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.

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- 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.

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