XML 27 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note B - Investments - Investments (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Amortized cost - total $ 3,464,000 $ 6,748,000
Fair value - total 3,477,000 6,763,000
Amortized cost - current 3,013,000 4,786,000
Amortized cost - non-current 451,000 1,962,000
Fair value - current 3,024,000 4,794,000
Fair value - non-current 453,000 1,969,000
Corporate Bonds
   
Amortized cost - total 2,964,000 1,501,000
Fair value - total 2,977,000 1,501,000
Municipal Bonds
   
Amortized cost - total 500,000 5,247,000
Fair value - total $ 500,000 $ 5,262,000