XML 73 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
3. Fair Value of Financial Instruments (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Securities $ 334,000 $ 255,000
Level 1 [Member]
   
Cash equivalents 20,295,000  
Securities 334,000  
Financial instruments valued at fair value $ 20,629,000