XML 46 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Asset Liquidation Investments and Investments (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Counsel [Member]
Class A [Member]
Dec. 31, 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]
Dec. 31, 2013
Polaroid Corporation [Member]
Dec. 31, 2012
Polaroid Corporation [Member]
Dec. 31, 2013
Polaroid Corporation [Member]
Class A [Member]
Dec. 31, 2012
Polaroid Corporation [Member]
Class A [Member]
Dec. 31, 2013
Polaroid Corporation [Member]
Class D [Member]
Dec. 31, 2012
Polaroid Corporation [Member]
Class D [Member]
Jun. 30, 2009
Polaroid [Member]
Jun. 30, 2009
Investment by KPL, LLC [Member]
Jun. 30, 2009
Total Investment by All Parties [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 1,769 2,426   19 20   1,750 2,406 1,401 1,930 349 476      
Polaroid Investment By All Parties                           19,000 55,000
Amount of Limited Partnership Held by Related Party     95.24%                        
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%