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