XML 43 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCRUED EXPENSES (Tables)
9 Months Ended
Sep. 30, 2014
Payables and Accruals [Abstract]  
Schedule of accrued expenses
Accrued expenses consisted of the following:
 
September 30,
2014
 
December 31,
2013
Inventory-related accruals
$
822,733

 
$
533,012

Inventory supply and intermediation arrangements
350,647

 
454,893

Accrued transportation costs
50,148

 
29,762

Accrued salaries and benefits
41,817

 
10,799

Excise and sales tax payable
22,372

 
42,814

Accrued utilities
15,813

 
25,959

Accrued construction in progress
14,135

 
33,747

Customer deposits
13,859

 
23,621

Accrued interest
9,282

 
22,570

Renewable energy credit obligations
4,481

 
15,955

Other
46,503


17,813

 
$
1,391,790

 
$
1,210,945