XML 33 R28.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Marketable Securities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract] |
Schedule of Marketable Securities | This includes basing value on yields currently available on comparable securities of issuers with similar credit ratings.
|  |  |  |  |  |  |  | 2015 |  |  |  |  |  |  |
|  |  |  |  | Accrued |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Income |  |  | Gains |  |  | Losses |  |  | Value |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 1,002 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,002 |
US agency securities |  |  | 297,699 |  |  |  | 960 |  |  |  | 1,809 |  |  |  | - |  |  |  | 300,468 |
Certificates of deposits |  |  | 2,695,000 |  |  |  | 4,620 |  |  |  | 7,492 |  |  |  | - |  |  |  | 2,707,112 |
Corporate securities |  |  | 1,528,308 |  |  |  | 2,707 |  |  |  | - |  |  |  | (1,225 | ) |  |  | 1,529,790 |
Municipal securities |  |  | 688,291 |  |  |  | 1,798 |  |  |  | 764 |  |  |  | - |  |  |  | 690,853 |
Total Level 2: |  |  | 5,210,300 |  |  |  | 10,085 |  |  |  | 10,065 |  |  |  | (1,225 | ) |  |  | 5,229,225 |
Total: |  | $ | 5,210,300 |  |  | $ | 10,085 |  |  | $ | 10,065 |  |  | $ | (1,225 | ) |  | $ | 5,229,225 |
Schedule of Available Sale Securities Maturity | As of September 30, 2015, investments in U.S. agency securities, corporate securities and municipal securities classified as available for sale mature as follows:
Within |  |  |  |  |  |  |  |  | After |
1 Year |  |  | 1 - 5 Years |  |  | 5 - 10 Years |  |  | 10 Years |
$ | 295,084 |  |  | $ | 4,834,117 |  |  | $ | - |  |  | $ | 100,024 |

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26626-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26610-111562 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2,12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration