XML 35 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments: (Tables)
6 Months Ended
Jun. 30, 2012
Investments:  
Schedule of marketable securities classified as available-for-sale securities

 

 

 

 

June 30, 2012

 

December 31, 2011

 

 

 

Cost

 

Fair Value

 

Cost

 

Fair Value

 

Equity securities

 

$

113,000

 

$

116,600

 

$

1,015,800

 

$

1,043,800

 

Schedule of unrealized gains and losses for marketable securities classified as available-for-sale securities in accumulated other comprehensive income

 

 

 

 

June 30, 2012

 

December 31, 2011

 

Unrealized gains

 

$

3,600

 

$

32,900

 

Unrealized losses

 

 

(4,900

)

Net unrealized gains

 

$

3,600

 

$

28,000

 

Schedule of realized gains and losses recognized on sales of available-for-sale marketable securities

 

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

June 30, 2012

 

June 25, 2011

 

June 30, 2012

 

June 25, 2011

 

Realized gains

 

$

 

$

 

$

42,300

 

$

 

Realized losses

 

 

 

(12,300

)

(600

)

Net realized gains/(losses)

 

$

 

$

 

$

30,000

 

$

(600

)