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Investments (Tables) | 9 Months Ended
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Sep. 30, 2014
Investments Tables |
Schedule Of Cost And Fair Value Of Available For Sale Investments | The cost and fair value of investments classified as available for sale are as follows:
September 30, 2014 |  | Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
Equities |  | $ | 1,023,998 |  |  | $ | 82,968 |  |  | $ | (53,441 | ) |  | $ | 1,053,525 |
Mutual Funds |  |  | 7,040 |  |  |  | 0 |  |  |  | (633 | ) |  |  | 6,407 |
Preferred Securities |  |  | 416,415 |  |  |  | 24,959 |  |  |  | (4,330 | ) |  |  | 437,044 |
Corporate Bonds |  |  | 1,673,591 |  |  |  | 2,397 |  |  |  | (115,750 | ) |  |  | 1,560,238 |
Total |  | $ | 3,121,044 |  |  | $ | 110,324 |  |  | $ | (174,154 | ) |  | $ | 3,057,214 |
September 30, 2013 |  | Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
Equities |  | $ | 887,418 |  |  | $ | 115,298 |  |  | $ | (29,256 | ) |  | $ | 973,460 |
Mutual Funds |  |  | 69,849 |  |  |  | 0 |  |  |  | (1,965 | ) |  |  | 67,884 |
Preferred Securities |  |  | 528,306 |  |  |  | 3,684 |  |  |  | (26,363 | ) |  |  | 505,627 |
Corporate Bonds |  |  | 1,017,252 |  |  |  | 1 |  |  |  | (57,761 | ) |  |  | 959,492 |
Total |  | $ | 2,502,825 |  |  | $ | 118,983 |  |  | $ | (115,345 | ) |  | $ | 2,506,463 |
December 31, 2013 |  | Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
Equities |  | $ | 1,006,169 |  |  | $ | 98,213 |  |  | $ | (32,181 | ) |  | $ | 1,072,201 |
Mutual Funds |  |  | 54,847 |  |  |  | 1,994 |  |  |  | 0 |  |  |  | 56,841 |
Preferred Securities |  |  | 464,585 |  |  |  | 12,960 |  |  |  | (15,449 | ) |  |  | 462,096 |
Corporate Bonds |  |  | 973,333 |  |  |  | 1,329 |  |  |  | (49,420 | ) |  |  | 925,242 |
Total |  | $ | 2,498,934 |  |  | $ | 114,496 |  |  | $ | (97,050 | ) |  | $ | 2,516,380 |
Schedule Of Gross Unrealized Loss On Investments | The following table shows the gross unrealized losses and fair value of the Company's investments with unrealized losses that are not deemed to be other-than-temporarily impaired, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, at September 30, 2014 and 2013 and at December 31, 2013:
|  | Less Than 12 Months |  |  | 12 Months or Greater |  |  | Total |
September 30, 2014 |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
Equities |  | $ | 326,673 |  |  | $ | (40,115 | ) |  | $ | 83,996 |  |  | $ | (13,326 | ) |  | $ | 410,669 |  |  | $ | (53,441 | )
Mutual Funds |  |  | 6,407 |  |  |  | (633 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 6,407 |  |  |  | (633 | )
Preferred Securities |  |  | 175,790 |  |  |  | (4,330 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 175,790 |  |  |  | (4,330 | )
Corporate Bonds |  |  | 910,520 |  |  |  | (65,250 | ) |  |  | 522,316 |  |  |  | (50,500 | ) |  |  | 1,432,836 |  |  |  | (115,750 | )
|  | $ | 1,419,390 |  |  | $ | (110,328 | ) |  | $ | 606,312 |  |  | $ | (63,826 | ) |  | $ | 2,025,702 |  |  | $ | (174,154 | )
|  | Less Than 12 Months |  |  | 12 Months or Greater |  |  | Total |
September 30, 2013 |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
Equities |  | $ | 292,456 |  |  | $ | (28,897 | ) |  | $ | 21,409 |  |  | $ | (359 | ) |  | $ | 313,865 |  |  | $ | (29,256 | )
Mutual Funds |  |  | 50,080 |  |  |  | (1,965 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 50,080 |  |  |  | (1,965 | )
Preferred Securities |  |  | 276,933 |  |  |  | (26,363 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 276,933 |  |  |  | (26,363 | )
Corporate Bonds |  |  | 868,294 |  |  |  | (54,667 | ) |  |  | 80,994 |  |  |  | (3,094 | ) |  |  | 949,288 |  |  |  | (57,761 | )
|  | $ | 1,487,763 |  |  | $ | (111,892 | ) |  | $ | 102,403 |  |  | $ | (3,453 | ) |  | $ | 1,590,166 |  |  | $ | (115,345 | )
|  | Less Than 12 Months |  |  | 12 Months or Greater |  |  | Total |
December 31, 2013 |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
Equities |  | $ | 213,222 |  |  | $ | (32,181 | ) |  | $ | 0 |  |  | $ | 0 |  |  | $ | 213,222 |  |  | $ | (32,181 | )
Mutual Funds |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Preferred Securities |  |  | 224,125 |  |  |  | (15,449 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 224,125 |  |  |  | (15,449 | )
Corporate Bonds |  |  | 615,986 |  |  |  | (42,827 | ) |  |  | 96,726 |  |  |  | (6,593 | ) |  |  | 712,712 |  |  |  | (49,420 | )
|  | $ | 1,053,333 |  |  | $ | (90,457 | ) |  | $ | 96,726 |  |  | $ | (6,593 | ) |  | $ | 1,150,059 |  |  | $ | (97,050 | )

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- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
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