XML 48 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
LEASE COMMITMENTS (Narrative) (Details)
9 Months Ended 12 Months Ended 24 Months Ended
Aug. 31, 2015
Apr. 30, 2015
USD ($)
a
Dec. 01, 2014
USD ($)
Oct. 01, 2014
USD ($)
Mar. 02, 2014
USD ($)
Jan. 01, 2013
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Feb. 28, 2014
USD ($)
Operating Leased Assets [Line Items]                    
Rent expense, gross             $ 775,700 $ 1,000,000    
Affiliated Entity, LK Property Investments, LLC [Member]                    
Operating Leased Assets [Line Items]                    
Monthly rental payments   $ 3,000                
Termination notice period   90 days                
Reimbursement percentage of property taxes   40.00%                
Facility [Member] | Louisville, Kentucky [Member] | K and R, LLC [Member]                    
Operating Leased Assets [Line Items]                    
Monthly rent expense           $ 53,800        
Facility [Member] | Seymour, Indiana [Member]                    
Operating Leased Assets [Line Items]                    
Monthly rent expense     $ 8,000              
Monthly rent expense increase     $ 200              
Lease term     3 years              
Equipment [Member]                    
Operating Leased Assets [Line Items]                    
Lease renewal, option period       5 years            
Equipment [Member] | Louisville, Kentucky [Member]                    
Operating Leased Assets [Line Items]                    
Monthly rent expense       $ 28,900            
Equipment [Member] | Louisville, Kentucky [Member] | K and R, LLC [Member]                    
Operating Leased Assets [Line Items]                    
Monthly rent expense             $ 5,500   $ 5,000  
Property [Member] | Louisville, Kentucky [Member]                    
Operating Leased Assets [Line Items]                    
Monthly rent expense         $ 3,800         $ 3,500
Lease term 19 months                  
ISA Real Estate LLC | Affiliated Entity, LK Property Investments, LLC [Member]                    
Operating Leased Assets [Line Items]                    
Number of acres | a   4.4