Marketable Securities and Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Marketable Securities and Derivative Instruments Tables [Abstract]

Schedule of Marketable Securities and Derivative Instruments

		As of September 30, 2012							As of December 31, 2011
					GAAP		Unrealized					GAAP		Unrealized
		Maturity	Fair Value		Cost		(Loss) Gain		Maturity	Fair Value		Cost		Gain
Equity securities:
	J.C. Penney	n/a	$	451,406	$	591,214	$	(139,808)	n/a	$	653,228	$	591,069	$	62,159
	Other	n/a		33,595		14,228		19,367	n/a		30,568		14,585		15,983
Debt securities		n/a		-		-		-	04/13 - 10/18		57,525		53,941		3,584
			$	485,001	$	605,442	$	(120,441)		$	741,321	$	659,595	$	81,726