XML 35 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment in Securities, Investments Classified as Available for Sale in Unrealized Loss Position (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
InvestmentHoldinginLossPosition
Jun. 30, 2014
USD ($)
InvestmentHoldinginLossPosition
Jun. 30, 2015
USD ($)
InvestmentHoldinginLossPosition
Jun. 30, 2014
USD ($)
InvestmentHoldinginLossPosition
Dec. 31, 2014
USD ($)
InvestmentHoldinginLossPosition
Schedule of Available-for-sale Securities [Line Items]          
Unrealized changes to fair value net of taxes included in other comprehensive income $ (255,000) $ (1,728,000) $ (722,000) $ (4,425,000)  
Return of capital on available for sale securities 35,000 238,000 252,000 561,000  
Proceeds from sale of investment available for sale 932,000 2,638,000 1,064,000 6,518,000  
Gross realized gains on sale of investment available for sale 5,000 1,600,000 30,000 3,200,000  
Investments classified as available for sale unrealized loss position [Abstract]          
Cost 449,000 0 449,000 0 $ 1,115,000
Unrealized Losses     (62,000) 0 (65,000)
Fair Value $ 387,000 $ 0 $ 387,000 $ 0 $ 1,050,000
Number of investment holding in loss positions | InvestmentHoldinginLossPosition 3 0 3 0 4
Investment holding impairment period (in months) 10 months       4 months
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities $ 0 $ 69,000 $ 0 $ 69,000  
Closed-end Funds [Member]          
Investments classified as available for sale unrealized loss position [Abstract]          
Cost 146,000 0 146,000 0 $ 812,000
Unrealized Losses     (28,000) 0 (37,000)
Fair Value 118,000 0 118,000 0 775,000
Mutual Funds [Member]          
Investments classified as available for sale unrealized loss position [Abstract]          
Cost 303,000 0 303,000 0 303,000
Unrealized Losses     (34,000) 0 (28,000)
Fair Value $ 269,000 $ 0 $ 269,000 $ 0 $ 275,000