XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost   $ 257,000
Fair Value   228,000
Unrealized Holding (Loss) Gain   (29,000)
Corporate Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost 258,000 256,000
Fair Value 262,000 227,000
Unrealized Holding (Loss) Gain 4,000 (29,000)
U.S. Government Agency Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Adjusted Cost   1,000
Fair Value   1,000
Unrealized Holding (Loss) Gain   $ 0