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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2014
Summary Of Significant Accounting Policies Tables  
Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table Text Block]

The lease finance receivable at December 31, 2013 is comprised of the following:

 

   December 31, 
   2013 
     
Minimum lease payment receivable  $4,367 
Lease purchase option   4,242 
Unearned income   (510)
Total lease finance receivable  $8,099 
Schedule of Securities Owned and Sold, Not yet Purchased, at Fair Value [Table Text Block]

As of December 31, 2014, the Company’s securities owned and securities sold not yet purchased at fair value consisted of the following securities:

 

   December 31, 
   2014 
Securities owned     
Common stocks  $16,667 
Corporate bonds   1,188 
Partnership interests   100 
   $17,955 
      
Securities sold not yet purchased     
Corporate bonds  $746 
Fair Value, Assets Measured on Recurring Basis [Table Text Block]

The following tables present information on the liabilities measured and recorded at fair value on a recurring basis as of December 31, 2014 and 2013.

 

   Financial Assets Measured at Fair Value on a 
   Recurring Basis at December 31, 2014, Using 
       Quoted prices in   Other   Significant 
   Fair Value at   active markets for   observable   unobservable 
   December 31,   identical assets   inputs   inputs 
   2014   (Level 1)   (Level 2)   (Level 3) 
Assets:                    
Securities owned                    
Common stocks  $16,667   $16,348   $-   $319 
Corporate bonds   1,188    -    1,188    - 
Partnership interests   100    -    100    - 
Total assets measured at fair value  $17,955   $16,348   $1,288   $319 
                     
Liabilities:                    
Securities sold not yet purchased Corporate bonds  $746   $-   $746   $- 
                     
Mandatorily redeemable noncontrolling interests issued after November 5, 2003  $2,285   $-   $-   $2,285 
Total liabilities measured at fair value  $3,031   $-   $746   $2,285 

 

   Financial Assets Measured at Fair Value on a 
   Recurring Basis at December 31, 2013, Using 
       Quoted prices in   Other   Significant 
   Fair Value at   active markets for   observable   unobservable 
   December 31,   identical assets   inputs   inputs 
   2013   (Level 1)   (Level 2)   (Level 3) 
Mandatorily redeemable noncontrolling interests issued after November 5, 2003  $2,273   $-   $-   $2,273 
Total liabilities measured at fair value  $2,273   $-   $-   $2,273 
Changes in Level 3 fair value hierarchy [Table Text Block]

The changes in Level 3 fair value hierarchy during the year ended December 31, 2013 and 2014 is as follows:

 

   Level 3   Level 3 Changes During the Year   Level 3 
   Balance at   Fair   Relating to   Purchases,   Transfer in   Balance at 
   Beginning of   Value   Undistributed   Sales and   and/or out   End of 
   Period   Adjustments   Earnings   Settlements   of Level 3   Period 
Year Ended December 31, 2013                              
Mandatorily redeemable noncontrolling interests issued after November 5, 2003  $2,246   $-   $27   $-   $-   $2,273 
                               
Year Ended December 31, 2014                              
Common stocks  $-   $-   $-   $319   $-   $319 
Mandatorily redeemable noncontrolling interests issued after November 5, 2003  $2,273   $-   $103   $(91)  $-   $2,285