XML 62 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2013

Fair Value Measurements [Abstract]

Schedule Of Fair Value Assets And Liabilities As Classified

		Assets and Liabilities at Fair Value as of September 30, 2013
		Level 1				Level 2				Level 3				Total
Cash		$	1,240,730			$	0			$	0			$	1,240,730
Certificate of Deposits			0				115,159				0				115,159
Mutual Funds			67,884				0				0				67,884
Stocks			973,460				0				0				973,460
Preferred Securities			0				505,627				0				505,627
Corporate Bonds			0				959,492				0				959,492
Notes Payable			0				10,092,941				0				10,092,941

		Assets and Liabilities at Fair Value as of September 30, 2012
		Level 1				Level 2				Level 3				Total
Cash		$	2,379,565			$	0			$	0			$	2,379,565
Mutual Funds:
Money Market			59,282				0				0				59,282
Equity Income			0				0				0				0
Bonds			0				0				0				0
Certificate of Deposits			0				438,062				0				438,062
Stocks			815,003				0				0				815,003
Preferred Stock			0				0				0				0
Corporate Bonds			0				1,217,596				0				1,217,596
Notes Payable			0				5,677,456				0				5,677,456

		Assets and Liabilities as Fair Value as of December 31, 2012
		Level 1				Level 2				Level 3				Total
Cash		$	2,286,226			$	0			$	0			$	2,286,226
Certificate of Deposits			0				439,982				0				439,982
Stocks			725,670				0				0				725,670
Corporate Bonds			0				1,144,229				0				1,144,229
Notes Payable			0				5,498,926				0				5,498,926

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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