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Accounts Receivable	6 Months Ended
Accounts Receivable	Dec. 31, 2011
Accounts Receivable [Abstract]
Accounts Receivable	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 and six months ended December 31, 2011 and 2010. Management believes the December 31, 2011 accounts receivable balances are fully collectible. *Significant Customer* The Company's client base consists of a large number of geographically diverse clients across many industries. For the three and six months ended December 31, 2011, New York Life Investment Management, through the MainStay Epoch Funds and other funds subadvised by EIP, accounted for approximately 18% of consolidated operating revenues. For the three and six months ended December 31, 2010, this relationship accounted for approximately 19% of consolidated operating revenues. See Note 6 — Strategic Relationship.