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Investments: (Tables)
9 Months Ended
Sep. 30, 2017
Investments:  
Summary of marketable securities classified as available-for-sale securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

 

December 31, 2016

 

 

    

Cost

    

Fair Value

    

Cost

    

Fair Value

 

Equity securities

 

$

 —

 

$

 —

 

$

215,800

 

$

199,900

 

 

Schedule of the Company's unrealized gains and losses for marketable securities classified as available-for-sale securities in accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

September 30, 2017

    

December 31, 2016

Unrealized gains

 

$

 —

 

$

 —

Unrealized losses

 

 

 —

 

 

(15,900)

Net unrealized gains (losses)

 

$

 —

 

$

(15,900)

 

Schedule of the Company's realized gains and losses recognized on sales of available-for-sale marketable securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

    

September 30, 2017

    

September 24, 2016

    

September 30, 2017

    

September 24, 2016

Realized gains

 

$

10,300

 

$

 —

 

$

10,300

 

$

 —

Realized losses

 

 

(8,900)

 

 

 —

 

 

(8,900)

 

 

(12,600)

Net realized gains (losses)

 

$

1,400

 

$

 —

 

$

1,400

 

$

(12,600)