XML 42 R31.htm IDEA: XBRL DOCUMENT v3.3.1.900

Prepaid Expenses and Other Assets (Tables)

12 Months Ended

Dec. 31, 2015

Prepaid Expenses and Other Assets [Abstract]

Schedule of prepaid expenses and other assets

		As of December 31,								Increase (Decrease)
		2015				2014
Prepaid expenses and other assets		$	183,396			$	133,119			$	50,277
Security deposits			28,381				15,280				13,101
Current subtotal			211,777				148,399				63,378
Debt issue costs			60,614				26,489				34,125
Accumulated amortization of debt issue costs			(19,822	)			(16,479	)			(3,343	)
Security deposits			8,920				8,920				0
Long-term subtotal			49,712				18,930				30,782
Total		$	261,489			$	167,329			$	94,160

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration