XML 112 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment (Available-For-Sale Investments Outstanding) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Cost basis $ 17,910,000  
Gross Unrealized Gains 898,000  
Gross Unrealized Losses 62,000  
Fair Value 18,746,000 0
Proceeds from the sale of available-for-sale securities 8,600,000  
Available for sale securities, realized loss 100,000  
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost basis 3,647,000  
Gross Unrealized Gains 361,000  
Gross Unrealized Losses 41,000  
Fair Value 3,967,000  
Mutual Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost basis 11,339,000  
Gross Unrealized Gains 320,000  
Gross Unrealized Losses 20,000  
Fair Value 11,639,000  
Exchange Traded Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost basis 2,924,000  
Gross Unrealized Gains 217,000  
Gross Unrealized Losses 1,000  
Fair Value $ 3,140,000