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4. INVESTMENTS IN MARKETABLE SECURITIES (Detail) - (Table 1) Marketable Securities Gains (Losses) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net realized (loss) gain from sales of securities $ (12,000) $ 36,000 $ 55,000 $ 115,000
Unrealized net gain (loss) in trading securities 57,000 (209,000) 87,000 (256,000)
Total net gain (loss) from investments in marketable securities $ 45,000 $ (173,000) $ 142,000 $ (141,000)