XML 37 R10.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-term Investment
6 Months Ended
Jun. 30, 2015
Long-term Investment

3. Long-term Investment

The Company holds an investment in an available-for-sale equity security with a fair value of approximately $19,000 and $15,000 at June 30, 2015, and December 31, 2014, respectively, which is included in other assets in the accompanying consolidated balance sheets. The cost basis in this available-for-sale security was approximately $19,000 at June 30, 2015, and December 31, 2014. Total unrealized (losses) gains in accumulated other comprehensive income totaled $0 and $(4,000) at June 30, 2015, and December 31, 2014. This investment is recorded at fair value using quoted prices in active markets for identical assets or liabilities (Level 1).