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Fair Values Of Assets And Liabilities (Tables)
9 Months Ended
Sep. 30, 2016
Fair Values Of Assets And Liabilities [Abstract]  
Schedule Of Marketable Securities



 

 

 

 

 



 

 

 

 

 



September 30, 2016

 

Level 1

Bond funds

$

7,496,428 

 

$

7,496,428 



Schedule Of Estimated Fair Value Of Long-Term Obligations Included In Financial Statements



 

 

 

 

 

 

 



 

 

 

 

 

 

 



Measurement

 

Carrying Value

 

Fair Value

2011 Series A Bonds

Level 2

 

 

221,667 

 

 

239,694 

2012 Series A Bonds

Level 2

 

 

205,000 

 

 

220,185 

2016 CoBank Note

Level 2

 

 

44,688 

 

 

43,223 

Long-term obligations (including current installments)

 

$

471,355 

 

$

503,102