XML 50 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note B - Marketable Securities (Detail) - Available-for-sale securities (USD $)
Dec. 31, 2012
Dec. 31, 2011
Cost $ 7,470,027 $ 9,242,782
Fair Value 7,743,946 9,295,755
Unrealized Gain (Loss) 273,919 52,973
Corporate Debt Securities [Member] | Maturities Within 1 Year [Member]
   
Cost   267,251
Fair Value   247,719
Unrealized Gain (Loss)   (19,532)
Corporate Debt Securities [Member] | Maturities After 1 Year Through 5 Years [Member]
   
Cost   203,920
Fair Value   195,899
Unrealized Gain (Loss)   (8,021)
Corporate Debt Securities [Member]
   
Cost 203,920 471,171
Fair Value 203,357 443,618
Unrealized Gain (Loss) (563) (27,553)
Fixed Income Mutual Funds [Member]
   
Cost 6,991,181 8,268,624
Fair Value 7,242,998 8,372,216
Unrealized Gain (Loss) 251,817 103,592
Equity And Other Mutual Funds [Member]
   
Cost 274,926 253,850
Fair Value 297,591 245,533
Unrealized Gain (Loss) 22,665 (8,317)
US Treasury and Government [Member]
   
Cost   249,137
Fair Value   234,388
Unrealized Gain (Loss)   $ (14,749)