XML 37 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
4. Gross unrealized losses and fair values of investments by investment category and the length of time (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Less than 12 Months    
Fair Value $ 231,000   
Unrealized Loss (19,000)   
Greater than 12 Months    
Fair Value 581,000 592,000
Unrealized Loss (63,000) (87,000)
Total    
Fair Value 812,000 592,000
Unrealized Loss (82,000) (87,000)
Partnerships owning investments in technology related industries
   
Less than 12 Months    
Fair Value      
Unrealized Loss      
Greater than 12 Months    
Fair Value 370,000 346,000
Unrealized Loss (56,000) (76,000)
Total    
Fair Value 370,000 346,000
Unrealized Loss (56,000) (76,000)
Partnerships owning real estate and related investments
   
Less than 12 Months    
Fair Value      
Unrealized Loss      
Greater than 12 Months    
Fair Value 211,000 246,000
Unrealized Loss (7,000) (11,000)
Total    
Fair Value 211,000 246,000
Unrealized Loss (7,000) (11,000)
Other investments
   
Less than 12 Months    
Fair Value 231,000  
Unrealized Loss (19,000)  
Greater than 12 Months    
Fair Value     
Unrealized Loss     
Total    
Fair Value 231,000  
Unrealized Loss $ (19,000)