XML 46 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
(3) Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2012
Notes to Financial Statements  
Schedule Of Available For Sale Securities
12/31/2012          
           
  Aggregate    Cost or Amortized   Net Unrealized
  Fair Value   Cost   Gains / (Loss)
           
Government securities                 8,328,392                   8,324,372                          4,020
Corporate debt securities                 2,202,550                   2,200,360                          2,190
   $           10,530,942    $           10,524,732    $                    6,210
           
12/31/2011          
           
  Aggregate    Cost or Amortized   Net Unrealized
  Fair Value   Cost   Gains / (Loss)
           
Auction rate securities  $                611,082    $                700,000    $                (88,918)
Government securities               17,303,207                 17,286,598                        16,609
Corporate debt securities                 3,591,121                   3,602,602                      (11,481)
   $           21,505,410    $           21,589,200    $                (83,790)
Schedule of cost basis and fair value of available-for-sale securities by contractual maturity
  Fair Value   Cost
       
Due within one year  $             8,723,955    $             8,719,995
Due after one year                 1,806,987                   1,804,737
   $           10,530,942    $           10,524,732