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Asset Liquidation Investments and Other Investments (Tables) | 6 Months Ended
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Jun. 30, 2013 | Dec. 31, 2012
Schedule of results of operations attributable to the company from the Joint Ventures in which it is invested [Table Text Block] |
|  | Six months ended |
|  | June 30, |
|  | 2013 |  |  | 2012 |
Gross revenues | $ | 2,266 |  | $ | 5,026 |
Gross profit | $ | 775 |  | $ | 1,237 |
Income from continuing operations | $ | 809 |  | $ | 1,227 |
Net income | $ | 809 |  | $ | 1,227 |
Schedule of Companys other investments [Table Text Block] |
|  | June 30 , |  |  | December 31 , |
|  | 2013 |  |  | 2012 |
Knight’s Bridge Capital Partners Internet Fund No. 1 GP LLC | $ | 19 |  | $ | 20 |
Polaroid |  | 1,717 |  |  | 2,406 |
Total investments | $ | 1,736 |  | $ | 2,426 |
Schedule of components of the Companys equity investments [Table Text Block] |
|  |  |  |  | June 30, 2013 |  |  |  |  |  |  |
|  | Capital |  |  | Equity in |  |  | Capital |  |  | Net |
Unit type |  | invested |  |  | earnings |  |  | returned |  |  | investment |
Class A | $ | 2,492 |  | $ | 143 |  | $ | (1,259 | ) | $ | 1,376 |
Class D |  | 617 |  |  | 32 |  |  | (308 | ) |  | 341 |
Total | $ | 3,109 |  | $ | 175 |  | $ | (1,567 | ) | $ | 1,717 |
|  |  |  |  | December 31, 2012 |  |  |  |  |  |  |
|  | Capital |  |  | Equity in |  |  | Capital |  |  | Net |
Unit type |  | invested |  |  | earnings |  |  | returned |  |  | investment |
Class A | $ | 2,447 |  | $ | 137 |  | $ | (654 | ) | $ | 1,930 |
Class D |  | 606 |  |  | 30 |  |  | (160 | ) |  | 476 |
Total | $ | 3,053 |  | $ | 167 |  | $ | (814 | ) | $ | 2,406 |

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- Definition Tabular disclosure of components of equity method investments other than equity method Asset Liquidation Investments. + References No definition available. + Details
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- Definition Tabular disclosure of the results of operations attributable to the company from its equity method investments in Joint Ventures (Asset Liquidation Investments). + References No definition available. + Details
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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + 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 + Details
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