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Investments (Tables)

12 Months Ended

Dec. 31, 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:

December 31, 2014		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Equities		$	530,328			$	19,608			$	(64,046)			$	485,890
Mutual Funds			445,337				0				(10,624)				434,713
Preferred Securities			180,120				195				(2,075)				178,240
Corporate Bonds			1,948,596				1,880				(270,179)				1,680,297
Total		$	3,104,381			$	21,683			$	(346,924)			$	2,779,140

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

December 31, 2012		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Equities		$	639,974			$	90,875			$	(5,190	)		$	725,659
Corporate Bonds			1,135,064				16,212				(7,047	)			1,144,229
Total		$	1,775,038			$	107,087			$	(12,237	)		$	1,869,888

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 December, 2014, 2013 and 2012:

		Less Than 12 Months								12 Months or Greater								Total
December 31, 2014		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Equities		$	162,268			$	(49,053	)		$	141,417			$	(14,993	)		$	303,685			$	(64,046	)
Mutual Funds			434,713				(10,624	)			0				0				434,713				(10,624	)
Preferred Securities			80,640				(2,075	)			0				0				80,640				(2,075	)
Corporate Bonds			1,056,140				(194,641	)			497,277				(75,538	)			1,553,417				(270,179	)
		$	1,733,761			$	(256,393	)		$	638,694			$	(90,531	)		$	2,372,455			$	(346,924	)

		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			$	(32,180	)		$	0			$	0			$	213,222			$	(32,180	)
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			$	(90,456	)		$	96,726			$	(6,593	)		$	1,150,059			$	(97,049	)

		Less Than 12 Months								12 Months or Greater								Total
December 31, 2012		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Equities		$	63,620			$	(3,745	)		$	21,910			$	(1,445	)		$	85,530			$	(5,190	)
Corporate Bonds			301,229				(2,721	)			193,930				(4,326	)			495,159				(7,047	)
		$	364,849			$	(6,466	)		$	215,840			$	(5,771	)		$	580,689			$	(12,237	)

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Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

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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

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