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EXCEL - IDEA: XBRL DOCUMENT - Titanium Asset Management CorpFinancial_Report.xls
10-Q - FORM 10-Q - Titanium Asset Management Corpv325437_10q.htm
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EX-31.1 - EXHIBIT 31.1 - Titanium Asset Management Corpv325437_ex31-1.htm
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v2.4.0.6
Changes in and Results of Investment Activities (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Gain (Loss) on Investments [Line Items]        
Proceeds from sale $ 1,372,000 $ 1,383,000 $ 3,686,000 $ 3,916,000
Gross realized gains on sales 21,000 2,000 31,000 14,000
Gross realized losses on sales (8,000) (19,000) (25,000) (32,000)
Unrealized gains and losses 18,000 (11,000) 28,000 (32,000)
Net gains (losses) reclassified out of accumulated other comprehensive income to earnings $ 3,000    $ (3,000) $ (4,000)