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Major Customers (Details) (Fidelity)
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9 Months Ended | 12 Months Ended | 3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2013
Fees receivable
Credit concentration risk
Customer
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Dec. 31, 2012
Fees receivable
Credit concentration risk
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Sep. 30, 2013
Total revenues
Customer concentration risk
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Sep. 30, 2012
Total revenues
Customer concentration risk
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Sep. 30, 2013
Total revenues
Customer concentration risk
Customer
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Sep. 30, 2012
Total revenues
Customer concentration risk
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| Major Customers | ||||||
| Number of customers accounted for as major customer | 1 | 1 | ||||
| Major customer as a percentage of the Company's total | 0.00% | 11.00% | 19.00% | 21.00% | 21.00% | 22.00% |
| X | ||||||||||
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- Definition
Represents the number of customers of the entity. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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