Annual report pursuant to Section 13 and 15(d)

Major Customers (Details)

v2.4.0.8
Major Customers (Details) (Fidelity)
12 Months Ended
Dec. 31, 2013
Customer
Dec. 31, 2012
Dec. 31, 2011
Fees receivable | Credit concentration risk
     
Major Customers      
Number of customers accounted for as major customer 1    
Major customer as a percentage of the company's total   11.00%  
Revenues | Customer concentration risk
     
Major Customers      
Number of customers accounted for as major customer 1    
Major customer as a percentage of the company's total 20.00% 22.00% 31.00%