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Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The carrying amount and fair value of the Company's financial instruments are approximately as follows:
   
Description
 
Carrying Value
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
 
$
4,461,114
 
$
4,461,114
 
 
-
 
$
4,461,114
 
-
 
Note receivable
 
 
1,943,010
 
 
2,409,000
 
 
-
 
 
2,409,000
 
-
 
Marketable securities (a)
 
 
236,000
 
 
236,000
 
$
236,000
 
 
-
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
 
$
3,030,943
 
$
3,030,943
 
 
-
 
$
3,030,943
 
-
 
Note receivable
 
 
2,000,000
 
 
2,640,000
 
 
-
 
 
2,640,000
 
-
 
Marketable securities (a)
 
 
206,000
 
 
206,000
 
$
206,000
 
 
-
 
-
 
 
(a) Representing assets of the Company's Supplemental Executive Retirement Plan (trading securities). Presented within Other Assets in the condensed consolidated balance sheets.