XML 32 R47.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Asset Liquidation Investments and Other Investments (Details Textual) (USD $) In Thousands, unless otherwise specified |  |  |  |  |  |  |  |  |  | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2012 Knight's Bridge Capital Partners Internet Fund No. 1 G P LLC [Member] | Dec. 31, 2011 Knight's Bridge Capital Partners Internet Fund No. 1 G P LLC [Member] | Dec. 31, 2007 Knight's Bridge Capital Partners Internet Fund No. 1 G P LLC [Member] | Jun. 30, 2009 KPL, LLC [Member] | Dec. 31, 2012 Polaroid Corporation [Member] | Dec. 31, 2011 Polaroid Corporation [Member] | Jun. 30, 2009 Polaroid Corporation [Member] | Dec. 31, 2012 Polaroid Corporation [Member] Class A [Member] | Dec. 31, 2012 Polaroid Corporation [Member] Class D [Member] | Dec. 31, 2012 Polaroid Corporation [Member] Limited Partner [Member] | Jun. 30, 2009 Polaroid [Member]
Equity Method Investment, Ownership Percentage |  |  |  |  | 33.33% |  |  |  | 5.00% |  |  |  |
Non-Asset Liquidation Equity Investment Acquired |  |  |  |  | $ 20 |  | $ 3,053 |  |  | $ 2,447 | $ 606 |  |
Net investment at balance sheet date | 2,426 | 2,772 | 20 | 19 |  |  | 2,406 | 2,753 |  | 1,930 | 476 |  |
Long-term Investments |  |  |  |  |  | 19,000 |  |  |  |  |  |  | 55,000
Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest |  |  |  |  |  |  |  |  |  |  |  | 95.24% |
Management Fee Percentage |  |  |  |  |  |  |  |  |  |  | 2.00% |  |
Annual Management Fees on Investment |  |  |  |  |  |  |  |  |  | $ 40 | $ 11 |  |
Preferred Return on Investment |  |  |  |  |  |  |  |  |  | 8.00% | 10.00% |  |
Managing Partner, Carried Interest |  |  |  |  |  |  |  |  |  | 20.00% | 20.00% |  |

X
- Definition The percentage of fees paid to managing partner. + References No definition available. + Details
Name: | crbn_ManagementFeePercentage
Namespace Prefix: | crbn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of management fees paid annually, calculated as a percentage of the investment. + References No definition available. + Details
Name: | crbn_ManagementFeesPaidAnnually
Namespace Prefix: | crbn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The percentage of carried interest available to the Managing Partner Partner after return of all capital contributed by the investors and payment of preferred return to the investors. + References No definition available. + Details
Name: | crbn_ManagingPartnerCarriedInterestPercentage
Namespace Prefix: | crbn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The preferred return payable on the investment following return of original capital. + References No definition available. + Details
Name: | crbn_PreferredReturnOnInvestmentPercentage
Namespace Prefix: | crbn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 20 -Subparagraph a (1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570 + Details
Name: | us-gaap_EquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cost of the investment. + References No definition available. + Details
Name: | us-gaap_InvestmentOwnedAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The number of units or percentage investment held by one or more members or limited partners of the LLC or LP. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 + Details
Name: | us-gaap_LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant