XML 19 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 4 - Investments (Details Textual) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Proceeds from Sale and Maturity of Marketable Securities $ 0   $ 0 $ 440,000 $ 440,000
Available-for-sale Securities, Current 1,495,000   1,495,000   2,840,000 [1]
Marketable Securities, Realized Gain (Loss)         379,000
Marketable Securities Realized Gain (Loss), Net of Tax         $ 245,000
Marketable Securities, Unrealized Gain (Loss) (541,000) $ 563,000 (869,000) 1,005,000  
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax $ (285,000) $ 232,000 $ (490,000) $ 387,000  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         167,500
[1] The condensed consolidated balance sheet as of December 31, 2014 has been prepared using information from the audited consolidated balance sheet as of that date.