XML 38 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Asset Liquidation Investments and Other Investments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Results of Operations for Joint Venture Activities Disclosure [Table Text Block] | The table below details the summarized results of operations, for the years ended December 31, 2012 and 2011, attributable to CRBCI from the Joint Ventures in which it was invested during those years.
|  | 2012 |  |  | 2011 |
Gross revenues |  | $ | 8,666 |  |  | $ | 3,505 |
Gross profit |  | $ | 2,099 |  |  | $ | 2,201 |
Income from continuing operations |  | $ | 2,023 |  |  | $ | 2,183 |
Net income |  | $ | 2,023 |  |  | $ | 2,183 |
Schedule of Components of Assets and Liabilities from Joint Venture Investments [Table Text Block] | The table below details the summarized components of assets and liabilities, as at December 31, 2012 and 2011, attributable to CRBCI from the Joint Ventures in which it was invested at those dates.
|  | 2012 |  |  | 2011 |
Current assets |  | $ | 3,733 |  |  | $ | 3,435 |
Noncurrent assets |  | $ | 222 |  |  | $ | 34 |
Current liabilities |  | $ | 337 |  |  | $ | 14 |
Noncurrent liabilities |  | $ | — |  |  | $ | — |
Schedule of Equity Method Investments [Table Text Block] | The Company’s other investments as at December 31, 2012 and 2011 consisted of the following:
|  | 2012 |  |  | 2011 |
Knight’s Bridge Capital Partners Internet Fund No. 1 GP LLC |  | $ | 20 |  |  | $ | 19 |
Polaroid |  |  | 2,406 |  |  |  | 2,753 |
Total investments |  | $ | 2,426 |  |  | $ | 2,772 |
Components of Equity Method Investments [Table Text Block] | The components of the Company’s investment in Polaroid at December 31, 2012 are detailed below:
Unit type |  | Capital invested |  |  | Equity in earnings |  |  | Capital returned |  |  | Net investment |
Class A |  | $ | 2,447 |  |  | $ | 137 |  |  | $ | (654 | ) |  | $ | 1,930 |
Class D |  |  | 606 |  |  |  | 30 |  |  |  | (160 | ) |  |  | 476 |
Total |  | $ | 3,053 |  |  | $ | 167 |  |  | $ | (814 | ) |  | $ | 2,406

X
- Definition Tabular disclosure of components of equity method investments other than equity method asset liquidation investments. + References No definition available. + Details
Name: | crbn_ComponentsEquityMethodInvestmentsTableTextBlock
Namespace Prefix: | crbn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of assets and liabilities attributable to CRBCI from its equity method investments in Joint Ventures (asset liquidation investments). + References No definition available. + Details
Name: | crbn_ScheduleOfComponentsOfAssetsAndLiabilitiesFromJointVentureInvestmentsTableTextBlock
Namespace Prefix: | crbn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the results of operations attributable to CRBCI from its equity method investments in Joint Ventures (asset liquidation investments). + References No definition available. + Details
Name: | crbn_ScheduleOfResultsOfOperationsForJointVentureActivitiesDisclosureTableTextBlock
Namespace Prefix: | crbn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments in common stock. The disclosure may include: (a) the name of each investee or group of investments for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 20 -Subparagraph a, b -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_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration