XML 35 R22.htm IDEA: XBRL DOCUMENT
v2.4.0.8

A. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Financial instruments |
| The classification of financial instruments valued at fair value as of December 31, is as follows:
|  | 2013 |  | 2012 |
Financial Instrument |  | Level 1 |  | Level 1 |
Cash equivalents |  | $ | 16,371,000 |  | $ | 19,774,000 |
Securities |  |  | 406,000 |  |  | 255,000 |
|  | $ | 16,777,000 |  | $ | 20,029,000 |
SBS |
Financial instruments |
| The classification of financial instruments valued at fair value as of December 31, 2013 and 2012 is as follows:
|  | December 31, 2013 |
|  | Level 1 |  | Level 2 |  | Total |
Cash equivalents |  | $ | 19,787,407 |  |  |  |  | $ | 19,787,407 |
|  | December 31, 2012 |
|  | Level 1 |  | Level 2 |  | Total |
Cash equivalents |  | $ | 12,327,108 |  |  |  |  | $ | 12,327,108 |
Municipal Bonds |  |  |  |  | $ | 11,264,998 |  | $ | 11,264,998 |
|  | $ | 12,327,108 |  | $ | 11,264,998 |  | $ | 23,592,106 |

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration