XML 25 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
INVESTMENTS (Details 1) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 7,332,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis $ 7,330,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Unrealized Gain 37,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains 27,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
Unrealized Loss (36,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss (42,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
Fair Value 7,333,000us-gaap_AvailableForSaleSecurities 7,315,000us-gaap_AvailableForSaleSecurities
Short-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 2,685,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
3,259,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
Unrealized Gain 24,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
26,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
Unrealized Loss (35,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
(36,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
Fair Value 2,674,000us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
3,249,000us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
Long-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 4,647,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
4,071,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
Unrealized Gain 13,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
1,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
Unrealized Loss (1,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
(6,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
Fair Value 4,659,000us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
4,066,000us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
U.S. Treasury Notes [Member] | Short-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 904,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
680,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
Unrealized Gain 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
Unrealized Loss 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
Fair Value 904,000us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
680,000us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
U.S. Treasury Notes [Member] | Long-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 2,265,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
2,165,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
Unrealized Gain 6,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
Unrealized Loss 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
(3,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
Fair Value 2,271,000us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
2,162,000us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
Mutual funds [Member] | Short-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 1,721,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= idsy_MutualFundMember
1,706,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= idsy_MutualFundMember
Unrealized Gain 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
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= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= idsy_MutualFundMember
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= idsy_MutualFundMember
Unrealized Loss (35,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= idsy_MutualFundMember
(36,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= idsy_MutualFundMember
Fair Value 1,686,000us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= idsy_MutualFundMember
1,670,000us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= idsy_MutualFundMember
Corporate bonds and commercial paper [Member] | Short-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 11,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
824,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gain 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
1,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Loss 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
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= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Fair Value 11,000us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
825,000us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Corporate bonds and commercial paper [Member] | Long-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 1,831,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
1,155,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gain 6,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
1,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Loss 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
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/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Fair Value 1,837,000us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
1,156,000us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Government agency bonds [Member] | Long-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 551,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
751,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Unrealized Gain 1,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Unrealized Loss (1,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
(3,000)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Fair Value 551,000us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
748,000us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherLongTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Common Stock [Member] | Short-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 49,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommonStockMember
49,000us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommonStockMember
Unrealized Gain 24,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
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25,000us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
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Unrealized Loss 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
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0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
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Fair Value $ 73,000us-gaap_AvailableForSaleSecurities
/ us-gaap_InvestmentTypeAxis
= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommonStockMember
$ 74,000us-gaap_AvailableForSaleSecurities
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= us-gaap_ShortTermInvestmentsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommonStockMember