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Segment Reporting (Details 1) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Other income (expenses) and earnings (loss) from equity accounted investments $ (166) $ 206 $ 866 $ 1,781  
Interest expense 56 52 115 136  
Depreciation 8 0 11 0  
Interest expense on related party debt not allocated to segments 8 0 11 0  
Income tax expense (recovery) (287) 978 26 380  
Interest Expense, Other 48 52 104 136  
Net income (loss) (421) 3,540 (31) 3,729 30,713
Total assets 56,020 18,122 56,020 18,122 47,147
Unallocated Amount To Segment [Member]
          
Depreciation 0 0 0 0  
Other Income (Expense) And Earnings (Loss) From Equity Accounted Investments Not Assigned To Segments (6) 35 (53) 50  
Interest expense on related party debt not allocated to segments 8 0 11 0  
Other corporate expenses (primarily corporate level interest, general and administrative expenses) (542) (333) (1,017) (395)  
Income tax expense (recovery) (287) 978 26 380  
Total assets 35,548 [1] 12,253 [1] 35,548 [1] 12,253 [1]  
Reportable Segment [Member]
          
Total Other Income Loss And Earnings Loss From Equity Accounted Investments For Reportable Segments (160) 171 919 1,731  
Depreciation 8 0 11 0  
Total segment income (loss) (160) 4,816 1,065 4,454  
Interest Expense, Other 48 52 104 136  
Total assets $ 20,472 $ 5,869 $ 20,472 $ 5,869  
[1] Other assets not allocated to segments are corporate assets such as cash, non-trade accounts receivable, prepaid insurance, investments and deferred income tax assets.