XML 73 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The carrying amount and fair value of financial instruments at December 31, 2013 and 2012 were approximately as follows:
 
 
 
Carrying
 
Fair
 
 
 
 
 
 
 
 
 
Description
 
Amount
 
Value
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
 
$
4,362,611
 
$
4,362,611
 
 
-
 
$
4,362,611
 
-
 
Note receivable
 
 
1,921,046
 
 
2,365,000
 
 
-
 
 
2,365,000
 
 
 
Marketable securities (1)
 
 
278,000
 
 
278,000
 
$
278,000
 
 
-
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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 (1)
 
 
206,000
 
 
206,000
 
$
206,000
 
 
-
 
-
 
 
(1)
Representing assets of the Company's Supplemental Executive Retirement Plan        
 
(trading securities).  Presented within Other Assets in the consolidated balance sheets.