XML 28 R75.htm IDEA: XBRL DOCUMENT v3.2.0.727
WHOLLY OWNED FOREIGN SUBSIDIARIES (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Foreign Subsidiaries Financial Information Disclosure [Line Items]          
Assets, Total $ 46,865,000   $ 46,865,000   $ 52,486,000 [1]
Foreign Currency Transaction Gain (Loss), Realized (36,000) $ 29,000 (54,000) $ 32,000  
IDS GmbH [Member]          
Foreign Subsidiaries Financial Information Disclosure [Line Items]          
Assets, Total 3,802,000   3,802,000   4,235,000
IDS Ltd [Member]          
Foreign Subsidiaries Financial Information Disclosure [Line Items]          
Assets, Total $ 1,780,000   $ 1,780,000   $ 1,937,000
[1] Derived from audited balance sheet as of December 31, 2014.