Organization, Interim Condensed Consolidated Financial Statements and New Accounting Pronouncements (Details Textual) (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2012 Subsidiaries
Organization, Interim Condensed Consolidated Financial Statements and New Accounting Pronouncements (Textual) [Abstract]
Number of principal subsidiaries of Brookwood	0
Funds transferred to UBS	$ 0