XML 42 R27.htm IDEA: XBRL DOCUMENT
v3.7.0.1

LONG-TERM DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt [Table Text Block] | The following are contractual maturities of long-term debt by year at December 31, 2016:
Year ending December 31, |  | Principal |  | Interest |
2017 |  | $ | 2,205,000 |  | $ | 378,000 |
2018 |  |  | 2,146,000 |  |  | 247,000 |
2019 |  |  | 1,536,000 |  |  | 138,000 |
2020 |  |  | 963,000 |  |  | 61,000 |
2021 |  |  | 461,000 |  |  | 14,000 |
Thereafter |  |  | - |  |  | - |
|  | $ | 7,311,000 |  | $ | 838,000 |

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 the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration