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Asset Liquidation Operations (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended
Jun. 30, 2011
Equity Partners [Member]
Feb. 29, 2012
Heritage Global Partners, Inc [Member]
Consideration paid    
Cash $ 175 $ 3,000 [1]
Promissory notes, net of receivable from owners   849 [2]
Equity instruments:    
CRBCI common shares 184 [3] 2,100 [4]
Options to purchase CRBCI common shares 460 [5] 1,131 [6]
Fair value of total consideration 819 7,080
Acquisition related costs (included in selling, general, and administrative expenses in CRBCI's consolidated statement of operations in the year of acquisition) 46 78
Recognized amounts of identifiable assets acquired and liabilities assumed    
Cash   656 [1]
Accounts receivable (net of $0 allowance for doubtful accounts) 244 870
Deposits   20
Prepaid expenses   43
Property, plant and equipment 2 37
Identifiable intangible assets   5,640
Accounts payable and accrued liabilities   (1,212)
Client liability account   (1,424)
Short-term note payable   (100)
Future income taxes payable   (2,178)
Total identifiable net assets assumed 246 2,352
Goodwill 573 4,728
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net $ 819 $ 7,080
[1] Net cash used for the acquisition was $2,344.
[2] The notes (the "Promissory Notes") were paid in full on their August 31, 2012 maturity date.
[3] Value determined using the closing price of the Company's common shares on June 22, 2011.
[4] Value determined using the closing price of the Company's common shares on February 29, 2012
[5] Value determined using the Black-Scholes Option Pricing Model. Inputs to the model included an expected volatility of 323%, a risk-free interest rate of 2.10%, an expected life of 4.75 years, and an expected dividend yield of zero.
[6] Value determined using the Black-Scholes Option Pricing Model. Inputs to the model included an expected volatility rate of 133%, a risk-free interest rate of 1.25%, an expected life of 4.75 years, and an expected dividend yield of $nil.