XML 18 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Tables)
3 Months Ended
Mar. 31, 2014
Investments [Abstract]  
Schedule Of Cost And Fair Value Of Available For Sale Investments

March 31, 2014
 
Cost
   
Unrealized
Gains
   
Unrealized
Losses
   
Fair
Value
 
Equities
 
$
1,046,460
   
$
79,651
   
$
(39,251
)
 
$
1,086,860
 
Mutual Funds
   
93,313
     
2,561
     
0
     
95,874
 
Preferred Securities
   
654,150
     
23,966
     
(665
)
   
677,451
 
Corporate Bonds
   
970,138
     
2,432
     
(41,820
)
   
930,750
 
Total
 
$
2,764,061
   
$
108,610
   
$
(81,736
)
 
$
2,790,935
 
 

 
March 31, 2013
 
Cost
   
Unrealized
Gains
   
Unrealized
Losses
   
Fair
Value
 
                         
Equities
 
$
769,743
   
$
126,498
   
$
(8,861
)
 
$
887,380
 
Preferred Securities
   
100,005
     
0
     
(405
)
   
99,600
 
Corporate Bonds
   
1,070,867
     
13,355
     
(8,859
)
   
1,075,363
 
Total
 
$
1,940,615
   
$
139,853
   
$
(18,125
)
 
$
2,062,343
 
 

 
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
 

Schedule Of Gross Unrealized Loss On Investments

 
Less Than 12 Months
   
12 Months or Greater
   
Total
 
March 31, 2014
 
Fair Value
   
Unrealized Losses
   
Fair Value
   
Unrealized Losses
   
Fair Value
   
Unrealized Losses
 
Equities
 
$
302,296
   
$
(36,839
)
 
$
21,518
   
$
(2,411
)
 
$
323,814
   
$
(39,250
)
Mutual Funds
   
0
     
0
     
0
     
0
     
0
     
0
 
Preferred Securities
   
82,050
     
(665
)
   
0
     
0
     
82,050
     
(665
)
Corporate Bonds
   
584,294
     
(32,202
)
   
204,707
     
(9,618
)
   
789,001
     
(41,820
)
   
$
968,640
   
$
(69,706
)
 
$
226,225
   
$
(12,029
)
 
$
1,194,865
   
$
(81,735
)

   
Less Than 12 Months
   
12 Months or Greater
   
Total
 
March 31, 2013
 
Fair Value
   
Unrealized Losses
   
Fair Value
   
Unrealized Losses
   
Fair Value
   
Unrealized Losses
 
                                     
Equities
 
$
138,409
   
$
(6,916
)
 
$
33,371
   
$
(1,945
)
 
$
171,780
   
$
(8,861
)
Preferred Securities
   
99,600
     
(405
)
   
0
     
0
     
99,600
     
(405
)
Corporate Bonds
   
519,549
   
$
(8,075
)
   
72,715
     
(784
)
   
592,264
     
(8,859
)
   
$
757,558
   
$
(15,396
)
 
$
106,086
   
$
(2,729
)
 
$
863,644
   
$
(18,125
)
 
 

   
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
)