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4. Investments in Marketable Securities (Detail) - (Table 1) Table of Investments in Marketable Securities (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Fair Value $ 2,158,330 $ 2,019,476
Unrealized Gain (loss) 86,000 (189,000)
Real Estate Investment Trusts [Member]
   
Cost Basis 174,000 231,000
Fair Value 122,000 154,000
Unrealized Gain (loss) (52,000) (77,000)
Mutual Funds [Member]
   
Cost Basis 760,000 418,000
Fair Value 817,000 457,000
Unrealized Gain (loss) 57,000 39,000
Equity Securities, Other [Member]
   
Cost Basis 570,000 532,000
Fair Value 557,000 523,000
Unrealized Gain (loss) (13,000) (9,000)
Equity Securities [Member]
   
Cost Basis 1,504,000 1,181,000
Fair Value 1,496,000 1,134,000
Unrealized Gain (loss) (8,000) (47,000)
Debt Securities [Member]
   
Cost Basis 621,000 889,000
Fair Value 662,000 885,000
Unrealized Gain (loss) 41,000 (4,000)
Total [Member]
   
Cost Basis 2,125,000 2,070,000
Fair Value 2,158,000 2,019,000
Unrealized Gain (loss) $ 33,000 $ (51,000)