Significant Non-Cash Investing Activities

9 Months Ended

Sep. 30, 2015

Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]

Significant Non-Cash Investing and Financing Activities [Text Block]

SIGNIFICANT NON-CASH INVESTING AND FINANCING ACTIVITIES:

As of September 30, 2015 and 2014, the Company had outstanding receivables from outside parties for the funding of capital expenditures of $25.0 million and $29.3 million, respectively. At September 30, 2015 and 2014, the Company also had $24.6 million and $21.1 million, respectively, of purchases of property and equipment that were not paid and, accordingly, were accrued in accounts payable in the normal course of business.