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Schedule of The Company's Investment in Polaroid (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Net investment $ 1,500 $ 1,769
Polaroid Corporation [Member]
   
Capital invested 3,120 3,109
Equity in earnings 333 259
Capital returned (2,060) (1,618)
Net investment 1,393 1,750
Polaroid Corporation [Member] | Class A [Member]
   
Capital invested 2,492 2,492
Equity in earnings 269 209
Capital returned (1,660) (1,300)
Net investment 1,101 1,401
Polaroid Corporation [Member] | Class D [Member]
   
Capital invested 628 617
Equity in earnings 64 50
Capital returned (400) (318)
Net investment $ 292 $ 349