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Accounts Receivable	3 Months Ended
Sep. 30, 2011
Accounts Receivable [Abstract]
Accounts Receivable Disclosure	Note 2—Accounts Receivable The Company's accounts receivable balances do not include an allowance for doubtful accounts for the periods presented and there have been no bad debt expenses recognized during the three months ended September 30, 2011 and 2010. Management believes the September 30, 2011 accounts receivable balances are fully collectible. *Significant Customers* The Company's client base consists of a large number of geographically diverse clients across many industries. For the three months ended September 30, 2011 and 2010, New York Life Investment Management, through the MainStay Epoch Funds and other funds sub-advised by EIP, accounted for approximately 18% and 19% of consolidated operating revenues, respectively.

Accounts Receivable

3 Months Ended

Sep. 30, 2011

Note 2—Accounts Receivable

The Company's accounts receivable balances do not include an allowance for doubtful accounts for the periods presented and there have been no bad debt expenses recognized during the three months ended September 30, 2011 and 2010. Management believes the September 30, 2011 accounts receivable balances are fully collectible.

Significant Customers

The Company's client base consists of a large number of geographically diverse clients across many industries. For the three months ended September 30, 2011 and 2010, New York Life Investment Management, through the MainStay Epoch Funds and other funds sub-advised by EIP, accounted for approximately 18% and 19% of consolidated operating revenues, respectively.