XML 49 R20.htm IDEA: XBRL DOCUMENT v2.4.1.9
3. INVESTMENTS IN MARKETABLE SECURITIES (Details Narrative) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Investments In Marketable Securities Details Narrative    
Investments in marketable securities $ 8,300,000fil_InvestmentsInMarketableSecurities  
Realized gain from sale of marketable securities 262,000us-gaap_TradingSecuritiesRealizedGain 34,000us-gaap_TradingSecuritiesRealizedGain
Realized loss from sale of marketable securities $ 107,000us-gaap_TradingSecuritiesRealizedLoss $ 23,000us-gaap_TradingSecuritiesRealizedLoss