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Subsequent Events - Additional Information (Detail) (USD $)
1 Months Ended
Aug. 23, 2013
Subsequent Event [Line Items]  
Administrative services fees on average daily net assets $ 10,000
Minimum [Member] | Investor Class Shares [Member]
 
Subsequent Event [Line Items]  
Board of trustees approved an increase to the administrative services fees paid to the Company 0.08%
Minimum [Member] | Institutional Class Shares [Member]
 
Subsequent Event [Line Items]  
Board of trustees approved an increase to the administrative services fees paid to the Company 0.06%
Maximum [Member] | Investor Class Shares [Member]
 
Subsequent Event [Line Items]  
Board of trustees approved an increase to the administrative services fees paid to the Company 0.10%
Maximum [Member] | Institutional Class Shares [Member]
 
Subsequent Event [Line Items]  
Board of trustees approved an increase to the administrative services fees paid to the Company 0.08%