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Schedule of The Company's Investment in Polaroid (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Net investment | $ 1,747 | $ 1,769
Polaroid Corporation [Member] |  |
Capital invested | 3,120 | 3,109
Equity in earnings | 269 | 259
Capital returned | (1,662) | (1,618)
Net investment | 1,727 | 1,750
Polaroid Corporation [Member] | Class A [Member] |  |
Capital invested | 2,492 | 2,492
Equity in earnings | 219 | 209
Capital returned | (1,335) | (1,300)
Net investment | 1,376 | 1,401
Polaroid Corporation [Member] | Class D [Member] |  |
Capital invested | 628 | 617
Equity in earnings | 50 | 50
Capital returned | (327) | (318)
Net investment | $ 351 | $ 349

X
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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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- 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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- Definition Cost of the investment. + References No definition available. + Details
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