XML 77 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in Available-for-Sale Securities (Tables)
6 Months Ended
Jun. 30, 2013
Available-For-Sale Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
The following is a summary of the Company’s investment in available-for-sale securities as of June 30, 2013: 
 
 
 
Cost
 
Unrealized Gains
 
Unrealized
Losses
 
Fair Value
 
U.S. federal agency securities
 
$
49,608
 
$
56
 
$
(629)
 
$
49,035
 
Municipal securities
 
 
844,796
 
 
1,873
 
 
(552)
 
 
846,117
 
Certificates of deposit
 
 
1,542,914
 
 
8,482
 
 
(30,014)
 
 
1,521,382
 
Corporate debt securities
 
 
187,645
 
 
438
 
 
(8,545)
 
 
179,538
 
 
 
$
2,624,963
 
$
10,849
 
$
(39,740)
 
$
2,596,072
 
 
The following is a summary of the Company’s investment in available-for-sale securities as of December 31, 2012:
 
 
 
Cost
 
Unrealized Gains
 
Unrealized
Losses
 
Fair Value
 
U.S. federal agency securities
 
$
19,592
 
$
196
 
$
-
 
$
19,788
 
Municipal securities
 
 
1,154,841
 
 
2,882
 
 
(2,090)
 
 
1,155,633
 
Certificates of deposit
 
 
1,193,494
 
 
8,734
 
 
(16,904)
 
 
1,185,324
 
Corporate debt securities
 
 
285,524
 
 
4,164
 
 
(9,633)
 
 
280,055
 
Equity securities – ClearSign common stock
 
 
7,905
 
 
9,485
 
 
-
 
 
17,390
 
 
 
$
2,661,356
 
$
25,461
 
$
(28,627)
 
$
2,658,190
 
Available-for-sale Securities [Table Text Block]
The cost and fair value of investments in available-for-sale securities, by contractual maturity, as of June 30, 2013, were as follows:
 
 
 
Cost
 
Fair Value
 
Due within one year
 
$
798,269
 
$
776,053
 
Due after one year through three years
 
 
751,955
 
 
752,081
 
Due after three years
 
 
1,074,739
 
 
1,067,938
 
 
 
$
2,624,963
 
$
2,596,072