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Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2015
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, 2015 and 2014 were approximately as follows:
 
 
 
Carrying
 
Fair
 
 
 
 
 
 
 
Description
 
Amount
 
Value
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
 
$
3,941,080
 
$
3,941,080
 
 
-
 
$
3,941,080
 
 
-
 
Note receivable
 
 
1,732,982
 
 
1,942,000
 
 
-
 
 
1,942,000
 
 
 
 
Marketable securities
 
 
275,000
 
 
275,000
 
$
275,000
 
 
-
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
 
$
4,244,690
 
$
4,244,690
 
 
-
 
$
4,244,690
 
 
 
 
Note receivable
 
 
1,829,827
 
 
2,098,000
 
 
-
 
 
2,098,000
 
 
-
 
Marketable securities
 
 
284,000
 
 
284,000
 
$
284,000
 
 
-
 
 
-