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Gross unrealized losses and fair values of investments by investment category and the length of time (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Fair Value $ 231,000  
Less than 12 Months    
Fair Value 231,000  
Unrealized Loss (19)  
Greater than 12 Months    
Fair Value 562,000  
Unrealized Loss (78,000)  
Total    
Fair Value 793,000  
Unrealized Loss (97,000)  
Greater than 12 Months    
Fair Value   592,000
Unrealized Loss   (87,000)
Total    
Fair Value   592,000
Unrealized Loss   (87,000)
Partnerships owning investments in technology related industries
   
Fair Value 0  
Less than 12 Months    
Fair Value 0  
Unrealized Loss 0  
Greater than 12 Months    
Fair Value 358,000  
Unrealized Loss (64,000)  
Total    
Fair Value 358,000  
Unrealized Loss (64,000)  
Less than 12 Months    
Fair Value   0
Unrealized Loss   0
Greater than 12 Months    
Fair Value   346,000
Unrealized Loss   (76,000)
Total    
Fair Value   346,000
Unrealized Loss   (76,000)
Partnerships owning real estate and related investments
   
Fair Value 0  
Less than 12 Months    
Fair Value 0  
Unrealized Loss 0  
Greater than 12 Months    
Fair Value 204,000  
Unrealized Loss (14,000)  
Total    
Fair Value 204,000  
Unrealized Loss (14,000)  
Less than 12 Months    
Fair Value   0
Unrealized Loss   0
Greater than 12 Months    
Fair Value   246,000
Unrealized Loss   (11,000)
Total    
Fair Value   246,000
Unrealized Loss   (11,000)
Other investments
   
Fair Value 231,000  
Less than 12 Months    
Fair Value 231,000  
Unrealized Loss (19)  
Greater than 12 Months    
Fair Value 0  
Unrealized Loss 0  
Total    
Fair Value 231,000  
Unrealized Loss (19)  
Less than 12 Months    
Fair Value   0
Unrealized Loss   0
Greater than 12 Months    
Fair Value   0
Unrealized Loss   0
Total    
Fair Value   0
Unrealized Loss   $ 0