Balance Sheet Parenthetical (USD $) In Thousands, except Share data	Jun. 30, 2011	Dec. 31, 2010
Current Assets:
CDO securities	$ 424	$ 1,198
Allowance for doubtful accounts, notes receivable	1,047	1,047
Allowance for doubtful accounts, service fee receivable	221	42
CDO other assets	248	299
Current Liabilities:
CDO other liabilities, accrued expenses	248	0
CDO other liabilities, other current liabilities	424	1,497
Shareholders' deficit:
Capital stock, par value	$ 0.01	$ 0.01
Capital stock, shares authorized	120,000,000	50,000,000
Redeemable preferred stock, liquidating preference per share		$ 25
Redeemable preferred stock, total liquidating preference		74,750
Redeemable preferred stock, shares issued	0	2,990,000
Redeemable preferred stock, shares outstanding	0	2,990,000
Convertible participating preferred stock, liquidating preference per share		$ 25
Convertible participating preferred stock, total liquidating preference		$ 52,500
Convertible participating preferred stock, issued	0	2,100,000
Convertible participating preferred stock, outstanding	0	2,100,000
Common stock, shares issued	90,353,653	9,368,053
Common stock, shares outstanding	90,353,653	9,368,053