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Disclosure of Supplemental Cash Flow Information | 12 Months Ended
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Dec. 31, 2013
Supplemental Cash Flow Elements [Abstract] |
Cash Flow, Supplemental Disclosures [Text Block] |
|  | 2013 |  |  | 2012 |  |  | 2011 |
Cash paid during the period |  |  |  |  |  |  |  |  |  |  |  |
Interest paid |  | $ | 5,537 |  |  | $ | 7,295 |  |  | $ | 5,081 |
Income taxes paid |  | $ | 7,556 |  |  | $ | 6,940 |  |  | $ | 9,159 |
Details of acquisition |  |  |  |  |  |  |  |  |  |  |  |
Fair value of CTI assets acquired |  | $ | - |  |  | $ | - |  |  | $ | 217,015 |
Fair value of CTI liabilities acquired |  |  | - |  |  |  | - |  |  |  | 57,159 |
Cash paid |  |  | - |  |  |  | - |  |  |  | 159,856 |
Less: Cash acquired |  |  | - |  |  |  | - |  |  |  | 11,097 |
Net cash paid for CTI acquisition |  | $ | - |  |  | $ | - |  |  | $ | 148,759 |
The Company incurred a capital lease obligation of $1.6 million when it entered into a lease for its warehouse in Streetsboro, Ohio during the third quarter of 2011. This non-cash transaction has been excluded from the Consolidated Statements of Cash Flows for the year ended December 31, 2011. In April 2013, the Company purchased the facility in Streetsboro, Ohio for $1.4 million. The capital lease obligation of $1.4 million was included in “Current portion of long-term debt” on the accompanying Consolidated Balance Sheets as of December 31, 2012.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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