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Schedule of components of the Companys equity investments (Details) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Net investment | $ 1,736 | $ 2,426
Polaroid Corporation [Member] |  |
Capital invested | 3,109 | 3,053
Equity in earnings | 175 | 167
Capital returned | (1,567) | (814)
Net investment | 1,717 | 2,406
Class A [Member] | Polaroid Corporation [Member] |  |
Capital invested | 2,492 | 2,447
Equity in earnings | 143 | 137
Capital returned | (1,259) | (654)
Net investment | 1,376 | 1,930
Class D [Member] | Polaroid Corporation [Member] |  |
Capital invested | 617 | 606
Equity in earnings | 32 | 30
Capital returned | (308) | (160)
Net investment | $ 341 | $ 476

X
- Definition This item represents the entity's cumulative share, since its initial investment, of the net income (loss) of its investees to which the equity method of accounting is applied. Excludes income (loss) from Equity Accounted Asset Liquidation Investments. + References No definition available. + Details
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X
- Definition This item represents the cumulative amount, since initial investment, of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain non controlled corporations; these investments are accounted for under the equity method of accounting. Excludes distributions from Equity Accounted Asset Liquidation Investments. + References No definition available. + Details
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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
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X
- Definition Cost of the investment. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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