XML 31 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2

4. SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

9 Months Ended

Sep. 30, 2016

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information Related Text

Supplemental cash flow information is as follows:

		(Unaudited)
		Nine Months Ended
		September 30,
		2016				2015
Interest		$	431,591			$	516,984
Federal, state and local income taxes, net of refunds		$	231,707			$	5,541,408
Fixed asset purchases in accounts payable		$	253,303			$	430,594

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Additional textual information about cash receipts or disbursements in the period required to be supplementally disclosed.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585

+ Details

Name:	us-gaap_SupplementalCashFlowInformationRelatedText
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration