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Investment in Marketable Securities - RealD (Details) (USD $)
In Thousands, except Share data
1 Months Ended9 Months Ended12 Months Ended
Mar. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Investment in Company Three (Textual) [Abstract]   
Number of options to purchase common stock  1,085,828
Exercise price of options$ 0.00667  
Investment in RealD through options  $ 18,909
Additional options earned to purchase common stock of RealD 136,952 
Approximate increase in investment in RealD and its deferred lease incentive liability 3,402 
Number of shares owned in RealD 1,222,780 
Estimated fair value of company owned shares in RealD 11,433 
Unrealized holding gain $ 19,970