Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2013	Dec. 31, 2012
Assets:
Cash and cash equivalents	$ 14,238	$ 3,907
Investments securities - held to maturity	9,500	79,787
Investments securities - trading carried at fair value	0	0
Total investment securities	9,500	79,787
Real estate owned:
Land	554	554
Buildings	1,900	1,900
Real estate owned, gross	2,454	2,454
Less: accumulated depreciation	606	582
Real estate owned, net	1,848	1,872
Indemnification asset - federal tax gross-up	18,930	18,930
Investment in 111 West 57th Partners LLC	57,238	0
Other assets	280	374
Total assets	102,034	104,870
Liabilities:
Accounts payable and accrued liabilities	2,114	1,946
Federal taxes payable	0	501
Uncertain tax position reserve	34,841	34,157
Other liabilities	0	0
Total liabilities	36,955	36,604
Commitments and contingencies (Note 11)
Stockholders' equity:
Common stock ($0.01 par value, 200,000 authorized, 46,410 issued and 42,371 outstanding in 2013 and 43,284 outstanding in 2012)	464	464
Additional paid-in capital	548,304	548,304
Accumulated deficit	(480,434)	(478,334)
Treasury stock, at cost - 2013 - 4,039 shares; 2012 - 3,126 shares	(3,255)	(2,168)
Total stockholders' equity	65,079	68,266
Total liabilities and stockholders' equity	$ 102,034	$ 104,870