Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Assets:
Cash and cash equivalents	$ 5,299	$ 6,940
Investments securities - held to maturity	0us-gaap_HeldToMaturitySecurities	14,798us-gaap_HeldToMaturitySecurities
Investments securities - trading carried at fair value	0us-gaap_TradingSecurities	0us-gaap_TradingSecurities
Total investment securities	0us-gaap_MarketableSecurities	14,798us-gaap_MarketableSecurities
Real estate owned:
Land	554us-gaap_Land	554us-gaap_Land
Buildings	1,900	1,900
Real estate owned, gross	2,454	2,454
Less: accumulated depreciation	678	630
Real estate owned, net	1,776us-gaap_RealEstateInvestmentPropertyNet	1,824us-gaap_RealEstateInvestmentPropertyNet
Indemnification asset - federal tax gross-up	0	18,429
Investment in 111 West 57th Partners LLC	71,038us-gaap_EquityMethodInvestments	56,132us-gaap_EquityMethodInvestments
Other assets	378us-gaap_OtherAssets	240us-gaap_OtherAssets
Total assets	78,491us-gaap_Assets	98,363us-gaap_Assets
Liabilities:
Accounts payable and accrued liabilities	722	2,545
Uncertain tax position reserve	0	36,045
Other liabilities	0us-gaap_OtherLiabilities	0us-gaap_OtherLiabilities
Total liabilities	722us-gaap_Liabilities	38,590us-gaap_Liabilities
Commitments and contingencies (Note 11)
Stockholders' equity:
Common stock ($0.01 par value, 200,000 authorized, 46,410 issued and 41,176 outstanding in 2013 and 43,284 outstanding in 2012)	464us-gaap_CommonStockValue	464us-gaap_CommonStockValue
Additional paid-in capital	548,304	548,304
Accumulated deficit	(469,931)	(484,352)
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Total stockholders' equity	73,669us-gaap_StockholdersEquity	59,773us-gaap_StockholdersEquity
Non-controlling interest	4,100us-gaap_MinorityInterest	0us-gaap_MinorityInterest
Total stockholders' equity including non-controlling interest	77,769	59,773
Total liabilities and stockholders' equity	$ 78,491	$ 98,363

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Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683

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-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 16

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4I

-URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4590271-111686

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- Definition

Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562

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-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 45

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.4)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Trading Securities

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- Definition

The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656

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