XML 95 R64.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments Other Investments - Related Party (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2015
Feb. 28, 2015
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Mar. 31, 2013
Equity Method Investment Summarized Financial Information, Equity [Abstract]                
Receivable $ 76,653   $ 76,653   $ 76,653   $ 77,620  
Steel Excel Inc.                
Equity Method Investment Summarized Financial Information, Equity [Abstract]                
Receivable 3,000   3,000   3,000      
ModusLink                
Equity Method Investment Summarized Financial Information, Equity [Abstract]                
Number of warrants received (in shares)               2,000,000
Warrants price (in dollars per share)               $ 5.00
Related Party                
Equity Method Investment Summarized Financial Information, Equity [Abstract]                
Total assets 943   943   943   21,966  
Total liabilities (943)   (943)   (943)   0  
Net Asset Value 0   0   0   21,966  
Net (decrease) increase in net assets from operations     (53) $ 3,246 826 $ 3,254    
Partnership | Steel Excel Inc.                
Equity Method Investment Summarized Financial Information, Equity [Abstract]                
Cost method investments 25,000   25,000   25,000      
Cost method investments fair value 33,400   33,400   33,400   $ 28,600  
Venture Capital Funds | Steel Excel Inc.                
Equity Method Investment Summarized Financial Information, Equity [Abstract]                
Investments, Fair Value Disclosure 500   $ 500   $ 500      
Warrant | ModusLink                
Equity Method Investment Summarized Financial Information, Equity [Abstract]                
Award vesting period (in years)         5 years      
Expected volatility rate (as a percent)         52.40%      
Expected term (in years)         2 years 8 months 12 days      
Risk free interest rate (as a percent)         1.63%      
Expected dividend payments         $ 0      
SPII Liquidating Trust - Series H (SPJSF)                
Schedule of Equity Method Investments [Line Items]                
Proceeds from Equity Method Investment, Dividends or Distributions   $ 2,730            
SPII Liquidating Trust - Series G (SPCA)                
Schedule of Equity Method Investments [Line Items]                
Proceeds from Equity Method Investment, Dividends or Distributions $ 6,913