XML 26 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Party Transactions (Details) (Maximum [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Maximum [Member]
   
Related Party Transaction [Line Items]    
Fees paid to related party firm, maximum $ 120 $ 120
Percentage of fee paid to related party in relation to related party's total revenue, maximum 5.00% 5.00%