XML 23 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details Narrative) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Income Tax Disclosure [Abstract]    
Deferred tax liabilities exceeding deferred tax assets $ 256,000 $ 963,000
Deferred tax benefit in statement of operations 169,000 109,000
Deferred tax benefit to comprehensive income 526,000 529,000
Net unrealized losses on marketable securities $ 1,410,000 $ 1,418,000