Marketable Equity Securities (Details Narrative) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2015 USD ($) shares	Sep. 30, 2015 USD ($) shares
Investments [Abstract]
Shares of Ely stock transferred \| shares		15,732,274
Loss on transfer of Ely stock		$ 1,511
Shares of Kinross Gold sold \| shares	160,000	380,000
Gross proceeds from sale of Kinross Gold	$ 290	$ 809
Gain on sale of Kinross Gold	$ 178	$ 541
Shares of Kinross owned \| shares	100,000	100,000
Fair value of Kinross owned	$ 172	$ 172

- Definition

This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.

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