Due from / Due to Related Parties (Tables)

6 Months Ended

Jun. 30, 2012

Due from / Due to Related Parties [Abstract]

Schedule of Due From / Due To Related Parties

	June 30, 2012		December 31, 2011
Deep Value GP	$	75	$	29
Deep Value GP II		64		61
Star Asia Manager		28		50
Cohen Brothers Financial, LLC		86		306
Employees and other		416		233
Total Due from Related Parties	$	669	$	679