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Asset Liquidation Investments and Investments (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Counsel [Member]
Class A [Member]
Jun. 30, 2009
Investment by KPL, LLC [Member]
Jun. 30, 2009
Total Investment by All Parties [Member]
Mar. 31, 2014
Polaroid Corporation [Member]
Dec. 31, 2013
Polaroid Corporation [Member]
Mar. 31, 2014
Polaroid Corporation [Member]
Class A [Member]
Dec. 31, 2013
Polaroid Corporation [Member]
Class A [Member]
Mar. 31, 2014
Polaroid Corporation [Member]
Class D [Member]
Dec. 31, 2013
Polaroid Corporation [Member]
Class D [Member]
Mar. 31, 2014
Knight's Bridge Capital Partners Internet Fund No. 1 GP LLC [Member]
Dec. 31, 2013
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, 2009
Polaroid [Member]
Equity Method Investment, Ownership Percentage                           33.33% 5.00%
Non-Asset Liquidation Equity Investment Acquired           $ 3,120 $ 3,109 $ 2,492 $ 2,492 $ 628 $ 617     $ 20  
Net investment at balance sheet date 1,747 1,769       1,727 1,750 1,376 1,401 351 349 20 19    
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%