XML 36 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1

Other Expenses, Net

12 Months Ended

Dec. 31, 2016

Other Expenses, Net [Abstract]

OTHER EXPENSES, NET

13. OTHER EXPENSES, NET

Other expenses, net, consisted of the following:

		Year Ended December 31,
		2016				2015
Interest expense		$	161,697			$	83,578
Interest income			(54,662	)			(19,169	)
Other losses (gains)			24,847				(5,635	)
Other expenses, net		$	131,882			$	58,774

X

- References

No definition available.

+ Details

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

X

- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.3,6,7,9)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

+ Details

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