XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.1.9
LEASE COMMITMENTS (Details) (USD $)
Mar. 31, 2015
Operating Leases, Future Minimum Payments Due [Abstract]  
April 1 - December 31, 2015 $ 5,079,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent
2016 5,863,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2017 2,846,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2018 2,108,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears
2019 1,513,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Thereafter 926,000us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter
Total future minimum lease payments 18,335,000us-gaap_OperatingLeasesFutureMinimumPaymentsDue
Capital Leased Assets, Gross 9,500,000us-gaap_CapitalLeasedAssetsGross
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
April 1 - December 31, 2015 1,094,000us-gaap_CapitalLeasesFutureMinimumPaymentsDueCurrent
2016 878,000us-gaap_CapitalLeasesFutureMinimumPaymentsDueInTwoYears
2017 436,000us-gaap_CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2018 135,000us-gaap_CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
2019 101,000us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Thereafter 4,000us-gaap_CapitalLeasesFutureMinimumPaymentsDueThereafter
Total future capital lease obligation payments 2,648,000us-gaap_CapitalLeasesFutureMinimumPaymentsDue
Less amount representing interest (49,000)us-gaap_CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Present value of future capital lease obligation payments $ 2,599,000us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments