XML 28 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
SUBSEQUENT EVENTS (Details Textual) (USD $)
 12 Months Ended 1 Months Ended
Dec. 31, 2014
Jan. 31, 2015
Feb. 23, 2015
Subsequent Event [Line Items]      
Property, Plant, and Equipment, Salvage Value $ 375us-gaap_PropertyPlantAndEquipmentSalvageValue    
Impairment of Long-Lived Assets to be Disposed of 1,531,000us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf    
Debt Instrument, Interest Rate During Period 2.23%us-gaap_DebtInstrumentInterestRateDuringPeriod    
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Property, Plant, and Equipment, Salvage Value     4,712,000us-gaap_PropertyPlantAndEquipmentSalvageValue
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Payments to Acquire Property, Plant, and Equipment   45,000,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember		  
Debt Instrument, Frequency of Periodic Payment   28 equal quarterly installments  
Debt Instrument, Periodic Payment   375,000us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember		  
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid   $ 12,000,000us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember		  
Debt Instrument, Description of Variable Rate Basis   floating at LIBOR plus 2.0%