XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details 1) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Long-term debt, Carrying Amount $ 3,030,943 $ 4,151,048
Note receivable, Carrying Amount 2,000,000 0
Marketable securities, Carrying Amount 206,000 185,000
Long-term debt, Fair Value 3,030,943 4,080,000
Notes Receivable, Fair Value 2,640,000 0
Marketable securities, Fair Value $ 206,000 [1] $ 185,000 [1]
[1] Representing assets of the Company's Supplemental Executive Retirement Plan (trading securities). Presented within Other Assets in the consolidated balance sheets.