XML 44 R35.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Bank Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Bank Debt [Abstract] |
Schedule of principal payments due under debt outstanding |
Period |  | $1,000,000 Mortgage Note |  |  | $2,500,000 Mortgage Note |  |  | $340,000 Mortgage Note(1) |  |  | Debt Issuance Costs |  |  | Total |
Nine-month period ending December 31, 2017 |  | $ | 46,104 |  |  | $ | 61,965 |  |  | $ | 9,192 |  |  | ($ | 11,614 | ) |  | $ | 105,647 |
Year ending December 31, 2018 |  |  | 64,876 |  |  |  | 86,097 |  |  |  | 12,607 |  |  |  | (15,485 | ) |  |  | 148,095 |
Year ending December 31, 2019 |  |  | 68,908 |  |  |  | 89,997 |  |  |  | 13,019 |  |  |  | (15,485 | ) |  |  | 156,439 |
Year ending December 31, 2020 |  |  | 493,696 |  |  |  | 94,005 |  |  |  | 13,446 |  |  |  | (14,851 | ) |  |  | 586,296 |
Year ending December 31, 2021 |  |  | - |  |  |  | 98,538 |  |  |  | 13,886 |  |  |  | (13,837 | ) |  |  | 98,587 |
After December 31, 2021 |  |  | - |  |  |  | 1,951,228 |  |  |  | 277,850 |  |  |  | (58,458 | ) |  |  | 2,170,620 |
Total |  | $ | 673,584 |  |  | $ | 2,381,830 |  |  | $ | 340,000 |  |  | ($ | 129,730 | ) |  | $ | 3,265,684 |
Schedule of interest rate swaps classified as level 2 fair value |
|  | Three-Month Periods Ended March 31, |  |  | Years Ended December 31, |
|  | 2017 |  |  | 2016 |  |  | 2016 |  |  | 2015 |
Payments required by interest rate swaps |  | $ | 11,676 |  |  | $ | 15,200 |  |  | $ | 58,346 |  |  | $ | 32,515 |
Other comprehensive income (loss), net of taxes |  | $ | 10,070 |  |  | ($ | 65,074 | ) |  | $ | 26,354 |  |  | ($ | 26,925 | )

X
- Definition Schedule of interest rate swaps [Table Text Block]. + References No definition available. + Details
Name: | iccc_ScheduleOfInterestRateSwapsTableTextBlock
Namespace Prefix: | iccc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration