XML 15 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
6. FAIR VALUE OFFINANCIAL INSTRUMENTS (Details) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Cash equivalents:    
U.S. Treasury bills   $ 7,200,000fil_USTreasuryBills
Money market mutual funds 1,959,000fil_MoneyMarketMutualFunds 1,206,000fil_MoneyMarketMutualFunds
Time deposits 2,000,000fil_TimeDeposits1 55,000fil_TimeDeposits1
Marketable securities:    
Marketable equity securities 909,000fil_MarketableEquitySecurities 1,098,000fil_MarketableEquitySecurities
Corporate debt securities 10,599,000fil_CorporateDebtSecurities 10,692,000fil_CorporateDebtSecurities
Total assets 15,467,000fil_TotalAssets 20,251,000fil_TotalAssets
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Cash equivalents:    
U.S. Treasury bills   7,200,000fil_USTreasuryBills
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= fil_QuotedPricesInActiveMarketsForIdenticalAssetsLevel1Member
Money market mutual funds 1,959,000fil_MoneyMarketMutualFunds
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= fil_QuotedPricesInActiveMarketsForIdenticalAssetsLevel1Member
1,206,000fil_MoneyMarketMutualFunds
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= fil_QuotedPricesInActiveMarketsForIdenticalAssetsLevel1Member
Time deposits 2,000,000fil_TimeDeposits1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= fil_QuotedPricesInActiveMarketsForIdenticalAssetsLevel1Member
  
Marketable securities:    
Marketable equity securities      
Corporate debt securities 10,599,000fil_CorporateDebtSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= fil_QuotedPricesInActiveMarketsForIdenticalAssetsLevel1Member
10,692,000fil_CorporateDebtSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= fil_QuotedPricesInActiveMarketsForIdenticalAssetsLevel1Member
Total assets 14,558,000fil_TotalAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= fil_QuotedPricesInActiveMarketsForIdenticalAssetsLevel1Member
19,098,000fil_TotalAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= fil_QuotedPricesInActiveMarketsForIdenticalAssetsLevel1Member
Significant Other Observable Inputs (Level 2)    
Cash equivalents:    
U.S. Treasury bills     
Money market mutual funds      
Time deposits    55,000fil_TimeDeposits1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= fil_SignificantOtherObservableInputsLevel2Member
Marketable securities:    
Marketable equity securities 909,000fil_MarketableEquitySecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= fil_SignificantOtherObservableInputsLevel2Member
1,098,000fil_MarketableEquitySecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= fil_SignificantOtherObservableInputsLevel2Member
Corporate debt securities      
Total assets 909,000fil_TotalAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= fil_SignificantOtherObservableInputsLevel2Member
1,153,000fil_TotalAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= fil_SignificantOtherObservableInputsLevel2Member
Significant Unobservable Inputs (Level 3)    
Cash equivalents:    
Money market mutual funds      
Time deposits      
Marketable securities:    
Marketable equity securities      
Corporate debt securities      
Total assets