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Fair Values Of Assets And Liabilities (Tables)
6 Months Ended
Jun. 30, 2018
Fair Values Of Assets And Liabilities [Abstract]  
Schedule Of Marketable Securities



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2018

 

Total

 

Level 1

 

Level 2

 

Level 3

Bond mutual funds

 

$

7,919,754 

 

$

7,919,754 

 

$

 

$

Certificates of deposit

 

$

3,070,823 

 

$

3,070,823 

 

$

 

$



 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2017

 

Total

 

Level 1

 

Level 2

 

Level 3

Bond mutual funds

 

$

8,109,242 

 

$

8,109,242 

 

$

 

$

Corporate bonds

 

$

248,335 

 

$

248,335 

 

$

 

$

Certificates of deposit

 

$

3,063,323 

 

$

3,063,323 

 

$

 

$



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)

 

$

460,593 

 

$

467,210