XML 45 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]          
Amortized Cost $ 654,000   $ 654,000   $ 654,000
Gains in Accumulated Other Comprehensive Income (Loss) 0   0   0
Losses in Accumulated Other Comprehensive Income (Loss) (198,000)   (198,000)   (219,000)
Estimated Fair Value 456,000   456,000   435,000
Proceeds from sales of marketable securities 0 $ 0 0 $ 496,000  
Gain on sale of marketable securities 44,000   0 44,000  
Net unrealized holding loss on available-for-sale securities     (198,000) $ (240,000)  
Real Estate Common Stock [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Amortized Cost 654,000   654,000   654,000
Gains in Accumulated Other Comprehensive Income (Loss) 0   0   0
Losses in Accumulated Other Comprehensive Income (Loss) (198,000)   (198,000)   (219,000)
Estimated Fair Value $ 456,000   $ 456,000   $ 435,000