XML 24 R15.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investments (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Investments    
Investment Securities Stated At Fair Value
                                 
            Fair Value Measurements at Reporting Date Using  
            Quoted Prices in              
            Active Markets     Significant     Significant  
            for Identical     Other Observable     Unobservable  
    Total as of     Assets     Inputs     Inputs  
Description   June 30, 2011     (Level 1)     (Level 2)     (Level 3)  
 
                               
Cash & Cash Equivalents
  $ 444,619,932     $ 444,619,932     $     $  
Short-Term Investments:
                               
Government Securities
    24,054,390       24,054,390              
Other
    62,413       62,413              
Long-Term Investments:
                               
Common Stocks
    61,706,850       61,706,850              
Mutual Funds – Equity
    71,062,101       71,062,101              
Limited Partnership – Equity
    9,059,455             9,059,455        
Certificate of Deposit
    500,000             500,000        
Other – Equity
    356,400       356,400              
 
                       
 
                               
Total
  $ 611,421,541     $ 601,862,086     $ 9,559,455     $
                                 
            Fair Value Measurements at Reporting Date Using  
            Quoted Prices in              
            Active Markets     Significant     Significant  
            for Identical     Other Observable     Unobservable  
    Total as of     Assets     Inputs     Inputs  
Description   December 31, 2010     (Level 1)     (Level 2)     (Level 3)  
 
                               
Cash & Cash Equivalents
  $ 348,349,773     $ 348,349,773     $     $  
Short-Term Investments:
                               
Government Securities
    36,136,760       36,136,760              
U.S. Treasury Notes
    50,156,250             50,156,250        
Other
    154,586       154,586              
Long-Term Investments:
                               
Common Stocks
    63,637,711       63,637,711              
Mutual Funds – Equity
    55,234,901       55,234,901              
Limited Partnership – Equity
    9,363,555             9,363,555        
Certificate of Deposit
    500,000             500,000        
Other – Equity
    355,000       355,000              
 
                       
 
                               
Total
  $ 563,888,536     $ 503,868,731     $ 60,019,805     $  
Unrealized Gain (Loss) On Investments
                               
            Unrealized        
As of June 30, 2011:   Cost     Gains     Losses     Market value  
Short-Term Investments:
                               
Government Securities
  $ 24,058,998     $ 4,731     $ (9,339 )   $ 24,054,390  
Other
    62,413                   62,413  
Long-Term Investments:
                               
Common Stocks
    45,309,491       16,660,519       (263,160 )     61,706,850  
Mutual Funds-Equity
    55,701,057       15,473,869       (112,825 )     71,062,101  
Limited Partnership – Equity
    7,779,258       1,280,197             9,059,455  
Certificate of Deposit
    500,000                   500,000  
Other – Equity
    338,506       17,894             356,400  
 
                       
 
                               
Total
  $ 133,749,723     $ 33,437,210     $ (385,324 )   $ 166,801,609  
 
                       
                               
            Unrealized        
As of December 31, 2010:   Cost     Gains     Losses     Market value  
Short-Term Investments:
                               
Government Securities
  $ 36,137,467     $ 9,254     $ (9,961 )   $ 36,136,760  
U.S. Treasury Notes
    50,095,921       60,329             50,156,250  
Other
    154,586                   154,586  
Long-Term Investments:
                               
Common Stocks
    44,899,944       18,819,518       (81,751 )     63,637,711  
Mutual Funds-Equity
    42,106,776       13,128,125             55,234,901  
Limited Partnership – Equity
    7,844,022       1,519,533             9,363,555  
Certificate of Deposit
    500,000                   500,000  
Other – Equity
    338,506       16,494             355,000  
 
                       
 
                               
Total
  $ 182,077,222     $ 33,553,253     $ (91,712 )   $ 215,538,763  
 
                       
Schedule of Unrealized Loss on Investments
                 
    Aggregate Unrealized Losses     Aggregate Fair Value  
Less than one year
  $ (385,324 )   $ 26,774,133  
Greater than one year
           
                 
    Aggregate Unrealized Losses     Aggregate Fair Value  
Less than one year
  $ (91,712 )   $ 17,007,886  
Greater than one year
           
Maturities Of Fixed Income Securities
         
Due within one year
  $ 24,116,803  
Due between one and five years
    500,000  
Due over five years