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5. Other investments measured at fair value on a non-recurring basis (Details) (USD $)
6 Months Ended
Jun. 30, 2014
Other investments measured at fair value on a non-recurring basis  
Company received distributions from investments in diversified businesses and real estate approximately $ 211,000
Company made contributions in this type of investment totaling. 447,000
The amount of the Company's unfunded commitments related to the aforementioned investments is approximately in millions 1,800,000
The Level 3 real estate and related investments include one investment in a commercial building located near the Company's offices 1,045,000
Carrying value of the Level 3 real estate and related investments $ 724,000