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Asset Liquidation Investments and Other Investments (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Knight's Bridge Capital Partners Internet Fund No. 1 GP LLC [Member]
Dec. 31, 2012
Knight's Bridge Capital Partners Internet Fund No. 1 GP LLC [Member]
Dec. 31, 2007
Knight's Bridge Capital Partners Internet Fund No. 1 GP LLC [Member]
Jun. 30, 2013
Polaroid Corporation [Member]
Dec. 31, 2012
Polaroid Corporation [Member]
Jun. 30, 2013
Polaroid Corporation [Member]
Class A [Member]
Dec. 31, 2012
Polaroid Corporation [Member]
Class A [Member]
Jun. 30, 2013
Polaroid Corporation [Member]
Class D [Member]
Dec. 31, 2012
Polaroid Corporation [Member]
Class D [Member]
Jun. 30, 2009
Polaroid [Member]
Equity Method Investment, Ownership Percentage         33.33%             5.00%
Non-Asset Liquidation Equity Investment Acquired         $ 20 $ 3,109 $ 3,053 $ 2,492 $ 2,447 $ 617 $ 606  
Net investment at balance sheet date 1,736 2,426 19 20   1,717 2,406 1,376 1,930 341 476  
Management Fee Percentage                   2.00%    
Annual Management Fees on Investment               $ 40   $ 11    
Preferred Return on Investment               8.00%   10.00%    
Managing Partner, Carried Interest               20.00%   20.00%