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Net realized and unrealized gain (loss) from investments in marketable securities is summarized below (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net realized and unrealized gain (loss) from investments in marketable securities is summarized below    
Net realized gain (loss) from sales of securities $ 11,000 $ 3,000
Unrealized net gain in trading securities 116,000 106,000
Total net gain from investments in marketable securities 127,000 103,000
Gross realized gain in marketable securities 34,000 20,000
Gross realized loss in marketable securities $ 23,000 $ 23,000