XML 23 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Fair Value Measurements [Abstract] |
Schedule Of Fair Value Assets And Liabilities As Classified |
|  | Assets and Liabilities at Fair Value as of December 31, 2013 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash |  | $ | 3,306,608 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 3,306,608 |
Certificate of Deposits |  |  | 0 |  |  |  | 15,378 |  |  |  | 0 |  |  |  | 15,378 |
Mutual Funds |  |  | 56,841 |  |  |  | 0 |  |  |  | 0 |  |  |  | 56,841 |
Stocks |  |  | 1,072,201 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,072,201 |
Preferred Securities |  |  | 0 |  |  |  | 462,096 |  |  |  | 0 |  |  |  | 462,096 |
Corporate Bonds |  |  | 0 |  |  |  | 925,242 |  |  |  | 0 |  |  |  | 925,242 |
Notes Payable |  |  | 0 |  |  |  | 9,874,014 |  |  |  | 0 |  |  |  | 9,874,014 |
|  | 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Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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