XML 58 R14.htm IDEA: XBRL DOCUMENT v3.2.0.727
Prepaid Expenses and Other Assets
 6 Months Ended
Jun. 30, 2015
Prepaid Expenses and Other Assets [Abstract]  
PREPAID EXPENSES AND OTHER ASSETS
6.PREPAID EXPENSES AND OTHER ASSETS

 

Prepaid expenses and other assets consisted of the following:

 

  

As of

June 30,
2015

  As of
December 31, 2014		  

Increase

(Decrease)

 
Prepaid expenses and other assets $273,056  $133,119  $139,937 
Security deposits  17,081   15,280   1,801 
Current subtotal  290,137   148,399   141,738 
             
Debt issue costs  26,489   26,489   0 
Accumulated amortization of debt issue costs  (17,917)  (16,479)  (1,438)
Security deposits  8,920   8,920   0 
Long-term subtotal  17,492   18,930   (1,438)
             
Total $307,629  $167,329  $140,300