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Segment Reporting (Tables) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2013
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the three months ended June 30, |
|  | 2013 |  |  | 2012 |
|  | Asset |  |  | Asset |
|  | Liquidation |  |  | Liquidation |
Revenues from external customers | $ | 1,932 |  | $ | 3,831 |
Earnings from equity accounted asset liquidation investments |  | 7 |  |  | 158 |
Other income (expense) |  | — |  |  | (318 | )
Interest expense |  | 174 |  |  | 48 |
Depreciation and amortization |  | 119 |  |  | 8 |
Segment loss |  | (932 | ) |  | (160 | )
Investment in equity accounted asset liquidation investees |  | 2,803 |  |  | 1,677 |
Segment assets |  | 25,126 |  |  | 20,472 |
|  | For the six months ended June 30, |
|  | 2013 |  |  | 2012 |
|  | Asset |  |  | Asset |
|  | Liquidation |  |  | Liquidation |
Revenues from external customers | $ | 3,324 |  | $ | 6,865 |
Earnings from equity accounted asset liquidation investments |  | 809 |  |  | 1,227 |
Other income (expense) |  | — |  |  | (308 | )
Interest expense |  | 269 |  |  | 104 |
Depreciation and amortization |  | 240 |  |  | 11 |
Segment income (loss) |  | (1,519 | ) |  | 1,065 |
Reconciliation Of Reported Segment Information From Segments To Consolidated Financial Statement Items [Table Text Block] |  |
|  | Three months |  |  | Three months |  |  | Six months |  |  | Six months |
|  | ended |  |  | ended |  |  | ended |  |  | ended |
|  | June 30, |  |  | June 30, |  |  | June 30, |  |  | June 30, |
|  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
Total other income (expense) for reportable segments | $ | — |  | $ | (318 | ) | $ | - |  | $ | (308) |
Unallocated other income (expense) |  | — |  |  | 1 |  |  | - |  |  | 1 |
Total other income (expense) | $ | — |  | $ | (317 | ) | $ | - |  | $ | (307) |
Total interest expense for reportable segments | $ | 174 |  | $ | 48 |  | $ | 269 |  | $ | 104 |
Unallocated interest expense from related party debt |  | — |  |  | 8 |  |  | - |  |  | 11 |
Total interest expense | $ | 174 |  | $ | 56 |  | $ | 269 |  | $ | 115 |
Total depreciation and amortization for reportable segments | $ | 119 |  | $ | 8 |  | $ | 240 |  | $ | 11 |
Other unallocated depreciation from corporate assets |  | — |  |  | — |  |  | — |  |  | — |
Total depreciation and amortization | $ | 119 |  | $ | 8 |  | $ | 240 |  | $ | 11 |
Total segment income (loss) | $ | (932 | ) | $ | (160 | ) | $ | (1,519 | ) | $ | 1,065 |
Revenue not allocated to reportable segments |  | — |  |  | — |  |  | 200 |  |  | — |
Other income (expense) and earnings (loss) of other equity accounted investments |  | 38 |  |  | (6 | ) |  | 38 |  |  | (53 | )
Other corporate expenses (primarily corporate level interest, general and administrative expenses) |  | (349 | ) |  | (542 | ) |  | (962 | ) |  | (1,017 | )
Income tax expense (recovery) |  | (500 | ) |  | (287 | ) |  | (853 | ) |  | 26 |
Net income (loss) from continuing operations | $ | (743 | ) | $ | (421 | ) | $ | (1,390 | ) | $ | (31 | )
Schedule of assets allocated and non allocated to segments [Table Text Block] |  |
|  | As at June 30, 2013 |  |  | As at June 30, 2012 |
Segment assets | $ | 25,126 |  | $ | 20,472 |
Other assets not allocated to segments (1) |  | 32,934 |  |  | 35,548 |
Total assets | $ | 58,060 |  | $ | 56,020 |

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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 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 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 Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: 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 + Details
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