XML 24 R12.htm IDEA: XBRL DOCUMENT v3.4.0.3
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2016
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

7. Supplemental Cash Flow Information

 

Supplemental cash flow information for the three months ended March 31, 2016 and 2015 is approximately as follows:

 

    2016     2015  
Cash paid for interest   $ 58,000     $ 58,000  
Non-cash investing and financing activities:                
Loss from change in fair value of interest rate swap derivatives   $ (26,000 )   $ (16,000 )