XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Marketable Securities (Details Textual) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Equity securities $ 0us-gaap_MarketableSecuritiesEquitySecuritiesCurrent   $ 0us-gaap_MarketableSecuritiesEquitySecuritiesCurrent
Fixed income securities 9,700,000us-gaap_MarketableSecuritiesFixedMaturitiesCurrent   1,000,000us-gaap_MarketableSecuritiesFixedMaturitiesCurrent
Gross proceeds from sales of marketable securities 8,901,000us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 3,418,000us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities  
Unrealized losses on the investments (17,000)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (469,000)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax  
Realized gains from the sale of marketable securities $ 6,566us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet $ 493,796us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet