XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accounts Payable and Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2015
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Expenses | Accounts Payable and Accrued Expenses Accounts payable and accrued expenses are as follows:
| December 31, 2015 |  | December 31, 2014
Outstanding checks in excess of cash | $ | 14,023 |  |  | 16,083 |
Accounts payable, trade | 696,974 |  |  | 622,360 |
Accrued expenses | 293,867 |  |  | 260,578 |
Product warranties | 35,516 |  |  | 29,350 |
Accrued interest | 34,623 |  |  | 28,365 |
Accrued compensation and benefits | 181,022 |  |  | 138,683 |
Total accounts payable and accrued expenses | $ | 1,256,025 |  |  | 1,095,419 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration