XML 61 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Tables)
6 Months Ended
Jun. 30, 2013
Investments [Abstract]  
Schedule Of Cost And Fair Value Of Available For Sale Investments

June 30, 2013
 
Cost
   
Unrealized
Gains
   
Unrealized
Losses
   
Fair
Value
 
                         
Equities
 
$
893,998
   
$
83,082
   
$
(39,910
)  
$
937,170
 
Mutual Funds
   
17,803
     
0
     
(209
)    
17,594
 
Preferred Securities
   
403,300
     
40
     
(26,030
)    
377,310
 
Corporate Bonds
   
1,216,728
     
5,100
     
(70,230
)    
1,151,598
 
Total
 
$
2,531,829
   
$
88,222
   
$
(136,379
)  
$
2,483,672
 
 
 
June 30, 2012
 
Cost
   
Unrealized
Gains
   
Unrealized
Losses
   
Fair
Value
 
                         
Equities
 
$
642,977
   
$
74,414
   
$
(10,644
)  
$
706,747
 
Mutual Funds
   
56,872
     
2,097
     
(237
)    
58,732
 
Preferred Securities
   
0
     
0
     
0
     
0
 
Corporate Bonds
   
1,118,173
     
9,483
     
(25,901
)    
1,101,755
 
Total
 
$
1,818,022
   
$
85,994
   
$
(36,782
)  
$
1,867,234
 
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
 
Less Than 12 Months
   
12 Months or Greater
   
Total
 
June 30, 2013
 
Fair Value
   
Unrealized Losses
   
Fair Value
   
Unrealized Losses
   
Fair Value
   
Unrealized Losses
 
                                     
                             Equities
 
$
455,403
   
$
(39,910
)
 
$
0
   
$
0
   
$
455,403
   
$
(39,910
)
Mutual Funds
   
17,594
     
(209
)
   
0
     
0
     
17,594
     
(209
)
Preferred Securities
   
302,265
     
(26,030
)
   
0
     
0
     
302,265
     
(26,030
)
Corporate Bonds
   
876,607
     
(60,701
)
   
115,691
     
(9,529
)
   
992,298
     
(70,230
)
   
$
1,651,869
   
$
126,850
   
$
115,691
   
$
(9,529
)
 
$
1,767,560
   
$
(136,379
)
 

 

   
Less Than 12 Months
   
12 Months or Greater
   
Total
 
June 30, 2012
 
Fair Value
   
Unrealized Losses
   
Fair Value
   
Unrealized Losses
   
Fair Value
   
Unrealized Losses
 
                                     
Equities
                                               
Equities
 
$
57,963
   
$
(6,972
)  
$
76,496
   
$
(3,673
)  
$
134,459
   
$
(10,645
)
Mutual Funds
   
0
     
0
     
2,952
     
(237
)    
2,952
     
(237
)
Preferred Securities
   
0
     
0
     
0
     
0
     
0
     
0
 
Corporate Bonds
   
547,884
     
(22,864
)    
49,090
     
(3,037
)    
596,974
     
(25,901
)
   
$
605,847
   
$
(29,836
)  
$
128,538
   
$
(6,647
)  
$
734,385
   
$
(36,783
)
   
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            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
)