XML 21 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Accounting Policies (Details 3) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Investment in Marketable Securities    
Marketable securities $ 32,130,000 $ 32,049,000
Commercial mortgage-backed securities
   
Investment in Marketable Securities    
Cost basis 23,000,000 23,000,000
Rake bonds
   
Investment in Marketable Securities    
Cost basis 3,500,000 3,600,000
Level 1
   
Investment in Marketable Securities    
Marketable securities 3,865,000 4,307,000
Level 2
   
Investment in Marketable Securities    
Marketable securities 25,028,000 24,419,000
Level 3
   
Investment in Marketable Securities    
Marketable securities 3,237,000 3,323,000
Fair Value
   
Investment in Marketable Securities    
Marketable securities $ 32,130,000 $ 32,049,000