XML 31 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Asset Liquidation Investments and Other Investments (Details Textual) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 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]
Jun. 30, 2009
KPL, LLC [Member]
Mar. 31, 2013
Polaroid Corporation [Member]
Dec. 31, 2012
Polaroid Corporation [Member]
Mar. 31, 2013
Polaroid Corporation [Member]
Class A [Member]
Dec. 31, 2012
Polaroid Corporation [Member]
Class A [Member]
Mar. 31, 2013
Polaroid Corporation [Member]
Class D [Member]
Dec. 31, 2012
Polaroid Corporation [Member]
Class D [Member]
Mar. 31, 2013
Polaroid Corporation [Member]
Limited Partner [Member]
Jun. 30, 2009
Polaroid [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 1,729 2,426 21 20     1,708 2,406 1,369 1,930 339 476    
Long-term Investments           19,000               55,000
Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest                         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%