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Due from / Due to Related Parties (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Schedule of Due From / Due To Related Parties    
Total Due from Related Parties $ 669 $ 679
Deep Value GP [Member]
   
Schedule of Due From / Due To Related Parties    
Total Due from Related Parties 75 29
Deep Value GP II [Member]
   
Schedule of Due From / Due To Related Parties    
Total Due from Related Parties 64 61
Star Asia Manager [Member]
   
Schedule of Due From / Due To Related Parties    
Total Due from Related Parties 28 50
Cohen Brothers Financial, LLC [Member]
   
Schedule of Due From / Due To Related Parties    
Total Due from Related Parties 86 306
Employees and other [Member]
   
Schedule of Due From / Due To Related Parties    
Total Due from Related Parties $ 416 $ 233