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Segment Reporting (Tables) | 12 Months Ended
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Dec. 31, 2012
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | The table below presents information about the Asset Liquidation segment of the Company as of and for the years ended December 31, 2012 and 2011:
|  | Year Ended December 31 |
|  | 2012 |  |  | 2011 |
|  | Asset Liquidation |
Revenues from external customers |  | $ | 14,128 |  |  | $ | 17,238 |
Earnings from equity accounted asset liquidation investments |  |  | 2,023 |  |  |  | 2,183 |
Other income |  |  | 63 |  |  |  | 30 |
Interest expense |  |  | 289 |  |  |  | 245 |
Depreciation and amortization |  |  | 407 |  |  |  | 2 |
Segment income from continuing operations |  |  | 92 |  |  |  | 5,593 |
Investment in equity accounted asset liquidation investees |  |  | 3,618 |  |  |  | 3,455 |
Segment assets |  |  | 27,752 |  |  |  | 8,801 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated Net Income (Loss) [Table Text Block] | The following table reconciles reportable segment information to the consolidated financial statements of the Company:
|  | Year ended December 31, |
|  | 2012 |  |  | 2011 |
Total other income for reportable segments |  | $ | 63 |  |  | $ | 30 |
Unallocated other income |  |  | 1 |  |  |  | — |
Total other income |  | $ | 64 |  |  | $ | 30 |
Total interest expense for reportable segments |  | $ | 289 |  |  | $ | 245 |
Unallocated interest expense from third party debt |  |  | 1 |  |  |  | — |
Total interest expense |  | $ | 290 |  |  | $ | 245 |
Total segment income |  | $ | 92 |  |  | $ | 5,593 |
Other income (expense) and earnings (loss) of other equity accounted investments |  |  | (111 | ) |  |  | 28 |
Other corporate expenses (primarily corporate level interest, general and administrative expenses) |  |  | (2,772 | ) |  |  | (1,225 | )
Income tax recovery |  |  | 978 |  |  |  | 26,317 |
Net income (loss) from continuing operations |  | $ | (1,813 | ) |  | $ | 30,713 |
Segment assets |  | $ | 27,752 |  |  | $ | 8,801 |
Other assets not allocated to segments(1) |  |  | 33,558 |  |  |  | 38,346 |
Total assets |  | $ | 61,310 |  |  | $ | 47,147 |
| (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.

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- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated net income or loss. + References No definition available. + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 + Details
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