XML 37 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Statement of Financial Position [Abstract]    
Ownership interest in and advances, to partner companies and funds, fair value $ 14,560 $ 20,972
Preferred stock, par value $ 0.10 $ 0.10
Preferred stock, shares authorized 1,000 1,000
Common stock, par value $ 0.10 $ 0.10
Common stock, shares authorized 83,333 83,333
Common stock, shares issued 21,519 20,968
Common stock, shares outstanding 21,519 20,968