XML 18 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]  
Schedule Of Available For Sale Securities
The cost and fair values of the Company’s available-for-sale marketable securities as of September 30, 2015, are as follows: 
 
 
Aggregate
Fair Value
 
Cost or Amortized
Cost
 
Net Unrealized
Gains/(losses)
Government securities
 
$
8,100,285

 
$
8,095,408

 
$
4,877

Corporate debt securities
 
2,481,745

 
2,481,925

 
(180
)
Marketable Securities
 
$
10,582,030

 
$
10,577,333

 
$
4,697


The cost and fair values of the Company’s available-for-sale marketable securities as of December 31, 2014, are as follows: 
 
 
Aggregate
Fair Value
 
Cost or Amortized
Cost
 
Net Unrealized
Losses
Government securities
 
$
6,740,825

 
$
6,741,466

 
$
(641
)
Corporate debt securities
 
4,159,897

 
4,160,664

 
(767
)
Marketable Securities
 
$
10,900,722

 
$
10,902,130

 
$
(1,408
)