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Investments (Tables)
12 Months Ended
Dec. 31, 2012
Investments [Abstract]  
Cost And Estimated Fair Value Of Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

Gross

 

Fair

 

 

 

 

 

unrealized

 

unrealized

 

value

 

 

Cost

 

gain

 

loss

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

Money Market Funds

 

$

804,000 

 

$

 

$

 

$

804,000 

Commercial Paper

 

 

200,000 

 

 

 

 

 

 

200,000 

Treasury Bills

 

 

5,249,000 

 

 

 

 

(1,000)

 

 

5,248,000 

Equity Securities

 

 

92,000 

 

 

3,639,000 

 

 

(54,000)

 

 

3,677,000 

 

 

 

6,345,000 

 

 

3,639,000 

 

 

(55,000)

 

 

9,929,000 

Less Cash Equivalents

 

 

1,004,000 

 

 

 

 

 

 

1,004,000 

Total Investments, December 31, 2012

 

$

5,341,000 

 

$

3,639,000 

 

$

(55,000)

 

$

8,925,000 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

 

 

 

 

 

 

 

Commercial Paper

 

$

5,373,000 

 

$

 

$

 

$

5,373,000 

Equity Securities

 

 

101,000 

 

 

3,134,000 

 

 

(54,000)

 

 

3,181,000 

 

 

 

5,474,000 

 

 

3,134,000 

 

 

(54,000)

 

 

8,554,000 

Less Cash Equivalents

 

 

5,373,000 

 

 

 

 

 

 

5,373,000 

Total Investments, December 31, 2011

 

$

101,000 

 

$

3,134,000 

 

$

(54,000)

 

$

3,181,000 

 

Schedule Of Realized Gains And Losses On Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years Ended December 31,

 

 

2012

 

 

2011

 

 

 

 

 

 

 

 

Gross Realized Gains

 

$

794,000 

 

 

$

73,000 

Gross Realized Losses

 

 

 

 

 

Net Realized Gain

 

$ 

794,000 

 

 

$

73,000 

 

Schedule Of Changes In Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

2012

 

 

2011

 

 

 

 

 

 

 

 

Unrealized Gains

 

 

 

 

 

 

 

Unrealized Holding Gains arising during the Period

 

$

1,299,000 

 

 

$

425,000 

Less: reclassification of gains included in net income

 

 

(794,000)

 

 

 

(73,000)

 

 

 

505,000 

 

 

 

352,000 

 

 

 

 

 

 

 

 

Deferred Taxes on Unrealized Gains:

 

 

 

 

 

 

 

Increase in Deferred Taxes on Unrealized Gains arising during the Period

 

 

494,000 

 

 

 

161,000 

Less: Reclassification of taxes on gains included in net income

 

 

(302,000)

 

 

 

(27,000)

 

 

 

192,000 

 

 

 

134,000 

 

 

 

 

 

 

 

 

Net Change in Accumulated Other Comprehensive Income

 

$

313,000 

 

 

$

218,000