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Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2012
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
     The table below presents information about the Asset Liquidation segment of the Company as of and for the years ended December 31, 2012 and 2011:

 

 

    Year Ended December 31  
    2012     2011  
    Asset Liquidation  
             
Revenues from external customers   $ 14,128     $ 17,238  
Earnings from equity accounted asset liquidation investments     2,023       2,183  
Other income     63       30  
Interest expense     289       245  
Depreciation and amortization     407       2  
Segment income from continuing operations     92       5,593  
Investment in equity accounted asset liquidation investees     3,618       3,455  
Segment assets     27,752       8,801  
Reconciliation of Operating Profit (Loss) from Segments to Consolidated Net Income (Loss) [Table Text Block]

The following table reconciles reportable segment information to the consolidated financial statements of the Company:

 

    Year ended December 31,  
    2012     2011  
             
Total other income for reportable segments   $ 63     $ 30  
Unallocated other income     1        
Total other income   $ 64     $ 30  
                 
Total interest expense for reportable segments   $ 289     $ 245  
Unallocated interest expense from third party debt     1        
Total interest expense   $ 290     $ 245  
                 
Total segment income   $ 92     $ 5,593  
Other income (expense) and earnings (loss) of other equity accounted investments     (111 )     28  
Other corporate expenses (primarily corporate level interest, general and administrative expenses)     (2,772 )     (1,225 )
Income tax recovery     978     26,317  
Net income (loss) from continuing operations   $ (1,813 )   $ 30,713  
                 
Segment assets   $ 27,752     $ 8,801  
Other assets not allocated to segments(1)     33,558       38,346  
Total assets   $ 61,310     $ 47,147  

 

(1) Other assets not allocated to segments are corporate assets such as cash, non-trade accounts receivable, prepaid insurance, investments and deferred income tax assets.