XML 47 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8

Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2014

Supplemental Cash Flow Information [Abstract]

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information for the three months ended March 31, 2014 and 2013 is approximately as follows:

		2014				2013
Cash paid for interest		$	69,000			$	44,000
Non-cash investing and financing activities:
(Loss) gain from change in fair value of interest rate swap derivative		$	(10,000	)		$	19,000
Accrued liabilities with related parties settled with equity		$	134,000			$	-
Financing of building improvements		$	200,000			$	-
Change in non-controlling interest		$	820,000			$	-

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

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

X

- Details

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