Quarterly report pursuant to Section 13 or 15(d)

Major Customers (Tables)

v2.4.0.6
Major Customers (Tables)
9 Months Ended
Sep. 30, 2012
Fees receivable [Member]
 
Concentration Risk [Line Items]  
Summary of major customers
                 
    September 30,
2012
    December 31,
2011
 

Fidelity

          34

 

* Percentage is less than 10%.
Revenues [Member]
 
Concentration Risk [Line Items]  
Summary of major customers
                                 
    Three Months Ended
September 30,
    Nine Months Ended
September 30,
 
    2012     2011     2012     2011  

Fidelity

    21     31     22     31