XML 57 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
CASH FLOW INFORMATION (Details) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOW INFORMATION    
Cash paid for interest $ 4,947,000 $ 4,753,000
Cash paid for state income taxes $ 41,000 $ 18,000