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Fair Value Of Assets And Liabilities (Tables)
9 Months Ended
Sep. 30, 2017
Fair Value Of Assets And Liabilities [Abstract]  
Schedule Of Marketable Securities



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

 

Total

 

Level 1

 

Level 2

 

Level 3

Bond mutual funds

 

$

8,384,626 

 

$

8,384,626 

 

$

 

$

Corporate bonds

 

$

249,068 

 

$

249,068 

 

$

 

$

Certificates of deposit

 

$

3,061,913 

 

$

 

$

3,061,913 

 

$



 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

Total

 

Level 1

 

Level 2

 

Level 3

Bond mutual funds

 

$

7,375,381 

 

$

7,375,381 

 

$

 

$

Corporate bonds

 

$

 

$

 

$

 

$

Certificates of deposit

 

$

3,061,434 

 

$

 

$

3,061,434 

 

$



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



 

 

 

 

 

 



 

 

 

 

 

 



 

Carrying Value

 

Fair Value Level 2

Long-term obligations (including current installments)

 

$

486,404 

 

$

505,140