XML 37 R18.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investment in Available-for-Sale Securities (Tables)
12 Months Ended
Dec. 31, 2014
Available-For-Sale Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
The following is a summary of the Company’s investments in available-for-sale securities as of December 31, 2014:
 
 
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
 
U.S. federal agency securities
 
$
49,739
 
$
68
 
$
(117)
 
$
49,690
 
Municipal securities
 
 
441,372
 
 
463
 
 
(966)
 
 
440,869
 
Certificates of deposit
 
 
1,395,990
 
 
22,904
 
 
(14,861)
 
 
1,404,033
 
Corporate debt securities
 
 
37,911
 
 
298
 
 
-
 
 
38,209
 
 
 
$
1,925,012
 
$
23,733
 
$
(15,944)
 
$
1,932,801
 
 
The following is a summary of the Company’s investments in available-for-sale securities as of December 31, 2013: 
 
 
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
 
U.S. federal agency securities
 
$
90,549
 
$
93
 
$
(277)
 
$
90,365
 
Municipal securities
 
 
735,826
 
 
2,175
 
 
(6)
 
 
737,995
 
Certificates of deposit
 
 
1,539,377
 
 
12,281
 
 
(19,398)
 
 
1,532,260
 
Corporate debt securities
 
 
174,738
 
 
275
 
 
(9,091)
 
 
165,922
 
 
 
$
2,540,490
 
$
14,824
 
$
(28,772)
 
$
2,526,542
 
Available-for-sale Securities [Table Text Block]
The cost and fair value of investments in fixed income available-for-sale debt securities, by contractual maturity, as of December 31, 2014, are as follows:
 
 
 
Cost
 
Fair
Value
 
Due within one year
 
$
712,919
 
$
714,084
 
Due after one year through three years
 
 
892,901
 
 
899,126
 
Due after three years
 
 
319,192
 
 
319,591
 
 
 
$
1,925,012
 
$
1,932,801