XML 25 R15.htm IDEA: XBRL DOCUMENT v3.7.0.1
OTHER INVESTMENTS (Tables)
3 Months Ended
Mar. 31, 2017
Investments, All Other Investments [Abstract]  
Investment Holdings, Schedule of Investments [Table Text Block]
Net income from other investments for the three months ended March 31, 2017 and 2016, is summarized below:
 
 
 
2017
 
2016
 
Partnerships owning real estate & related
 
$
104,000
 
$
6,000
 
Partnerships owning diversified businesses
 
 
141,000
 
 
31,000
 
Income from investment in affiliate T.G.I.F. Texas, Inc.
 
 
34,000
 
 
-
 
Total net income from other investments
 
$
279,000
 
$
37,000
 
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]
The following tables present gross unrealized losses and fair values for those investments that were in an unrealized loss position as of March 31, 2017 and December 31, 2016, aggregated by investment category and the length of time that investments have been in a continuous loss position:
 
 
 
As of March 31, 2017
 
 
 
12 Months or Less
 
Greater than 12 Months
 
Total
 
 
 
 
 
Unrealized
 
Fair
 
Unrealized
 
 
 
Unrealized
 
Investment Description
 
Fair Value
 
Loss
 
Value
 
Loss
 
Fair Value
 
Loss
 
Partnerships owning diversified businesses investments
 
$
365,000
 
$
(25,000)
 
$
-
 
$
-
 
$
365,000
 
$
(25,000)
 
Total
 
$
365,000
 
$
(25,000)
 
$
-
 
$
-
 
$
365,000
 
$
(25,000)
 
 
 
 
As of December 31, 2016
 
 
 
12 Months or Less
 
Greater than 12 Months
 
Total
 
 
 
 
 
Unrealized
 
Fair 
 
Unrealized
 
 
 
Unrealized
 
Investment Description
 
Fair Value
 
Loss
 
Value
 
Loss
 
Fair Value
 
Loss
 
Partnerships owning investments in technology related industries
 
$
151,000
 
$
(11,000)
 
$
-
 
$
-
 
$
151,000
 
$
(11,000)
 
Partnerships owning diversified businesses investments
 
 
498,000
 
 
(30,000)
 
 
-
 
 
-
 
 
498,000
 
 
(30,000)
 
Total
 
$
649,000
 
$
(41,000)
 
$
-
 
$
-
 
$
649,000
 
$
(41,000)