XML 55 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS AND FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]  
Schedule of Fair Value of Available for Sale Securities Excluding Mutual Funds [Table Text Block]
The following table summarizes the estimated fair value of investment securities designated as available for sale, excluding investment in mutual funds of $1,382,000, classified by the contractual maturity date of the security as of December 31, 2013:
 
 
 
Fair Value
 
 
 
 
 
 
Due within one year
 
$
2,708,000
 
Due one year through three years
 
 
2,824,000
 
Due after three years
 
 
276,000
 
 
 
 
 
 
 
 
$
5,808,000
 
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
The cost, gross unrealized gains (losses) and fair value of available for sale, held-to-maturity and trading by major security type at December 31, 2012 and 2013 were as follows:
 
 
 
 
 
 
Unrealized
 
Unrealized
 
Fair
 
December 31, 2013
 
Cost
 
Gain
 
Loss
 
Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Investments - short term
 
 
 
 
 
 
 
 
 
 
 
 
 
Available for sale
 
 
 
 
 
 
 
 
 
 
 
 
 
Government agency bonds
 
$
419,000
 
$
-
 
$
-
 
$
419,000
 
Mutual funds
 
 
1,386,000
 
 
-
 
 
(4,000)
 
 
1,382,000
 
Corporate bonds and commercial paper
 
 
590,000
 
 
1,000
 
 
(1,000)
 
 
590,000
 
U.S. Treasury Notes
 
 
1,697,000
 
 
2,000
 
 
-
 
 
1,699,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total available for sale - short term
 
 
4,092,000
 
 
3,000
 
 
(5,000)
 
 
4,090,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Investments - long term
 
 
 
 
 
 
 
 
 
 
 
 
 
Available for sale
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury Notes
 
 
930,000
 
 
-
 
 
(4,000)
 
 
926,000
 
Government agency bonds
 
 
612,000
 
 
-
 
 
(7,000)
 
 
605,000
 
Corporate bonds and commercial paper
 
 
1,565,000
 
 
5,000
 
 
(1,000)
 
 
1,569,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total available for sale - long term
 
 
3,107,000
 
 
5,000
 
 
(12,000)
 
 
3,100,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total investments
 
$
7,199,000
 
$
8,000
 
$
(17,000)
 
$
7,190,000
 
 
 
 
 
 
 
 
Unrealized
 
 
Unrealized
 
 
Fair
 
December 31, 2012
 
 
Cost
 
 
Gain
 
 
Loss
 
 
Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Investments - short term
 
 
 
 
 
 
 
 
 
 
 
 
 
Available for sale
 
 
 
 
 
 
 
 
 
 
 
 
 
Government agency bonds
 
$
855,000
 
$
1,000
 
$
-
 
$
856,000
 
Mutual funds
 
 
649,000
 
 
20,000
 
 
-
 
 
669,000
 
Corporate bonds and commercial paper
 
 
1,608,000
 
 
1,000
 
 
(24,000)
 
 
1,585,000
 
U.S. Treasury Notes
 
 
1,679,000
 
 
5,000
 
 
-
 
 
1,684,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total available for sale - short term
 
 
4,791,000
 
 
27,000
 
 
(24,000)
 
 
4,794,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Investments - long term
 
 
 
 
 
 
 
 
 
 
 
 
 
Available for sale
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury Notes
 
 
4,004,000
 
 
10,000
 
 
-
 
 
4,014,000
 
Government agency bonds
 
 
1,336,000
 
 
5,000
 
 
-
 
 
1,341,000
 
Corporate bonds and commercial paper
 
 
3,654,000
 
 
55,000
 
 
-
 
 
3,709,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total available for sale - long term
 
 
8,994,000
 
 
70,000
 
 
-
 
 
9,064,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total investments
 
$
13,785,000
 
$
97,000
 
$
(24,000)
 
$
13,858,000