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Related Party Transactions (Tables) | 9 Months Ended
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Sep. 30, 2012
Related Party Transactions [Abstract] |
Schedule of related party transactions | Sub-advisory investment management fees, pursuant to its sub-advisory agreements with BMO Asset Management Corp., which are netted against investment management fees in the Company’s Condensed Consolidated Statements of Operations, and distribution and administration expenses paid or payable to BMO Asset Management Corp. are summarized as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
($ in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Sub-advisory investment management fees |  | $ | 398 |  |  | $ | 657 |  |  | $ | 1,786 |  |  | $ | 2,274 |
Distribution and administration expenses |  |  | 0 |  |  |  | 6 |  |  |  | 6 |  |  |  | 124 |
Total fees and expenses related to BMO Asset Management Corp. |  | $ | 398 |  |  | $ | 663 |  |  | $ | 1,792 |  |  | $ | 2,398 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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