XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6

Fair Value Measurements (Fair Value Measurements) (Tables)

6 Months Ended

Jun. 30, 2012

Fair Value Measurements [Abstract]

Schedule Of Fair Value Assets And Liabilities As Classified

		Assets at Fair Value as of June 30, 2012
		Level 1				Level 2				Level 3				Total
Cash held at brokerage firms		$	267,727			$	0			$	0			$	267,727
Money-market			264,380				0				0				264,380
Mutual funds:
Growth			6,849				0				0				6,849
Equity Income			51,974				0				0				51,974
Bond			12,582				0				0				12,581
Certificate of Deposits			0				280,621				0				280,621
Stocks			700,835				0				0				700,835
Options related to stocks			(6,760	)			0				0				(6,760	)
Corporate Bonds			0				1,101,754				0				1,101,754
Total investment assets at fair value		$	1,297,587			$	1,382,375			$	0			$	2,679,961

		Assets at Fair Value as of June 30, 2011
		Level 1				Level 2				Level 3				Total
Cash held at brokerage firms		$	669,277			$	0			$	0			$	669,277
Mutual funds:
Growth and Income			45,345				0				0				45,345
Equity Income			16,971				0				0				16,971
Bond			53,271				0				0				53,271
Certificate of Deposits			0				233,400				0				233,400
Stocks			377,006				0				0				377,006
Options related to stocks			(277	)			0				0				(277	)
Corporate Bonds			0				679,878				0				679,878
Total investment assets at fair value		$	1,161,593			$	913,278			$	0			$	2,074,871

X

- Definition

Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, used to measure similar assets in prior periods (non-recurring basis) by class of asset or liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (bbb)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 33

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration