XML 39 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2015
Long-Term Debt [Abstract]  
Schedule Of Long-Term Debt To Unrelated Entities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

2015

 

2014

Note payable to a financial institution, with interest only payment until maturity.

 

$

1,012 

 

$

734 

Installment notes bearing interest at the rate of 5.5% to 8.25% per annum collateralized by vehicles with monthly payments including interest, insurance and maintenance of approximately $10

 

 

160 

 

 

155 

Total  long-term debt

 

 

1,172 

 

 

889 

Less current maturities

 

 

(65)

 

 

(65)

Long-term debt, less current maturities

 

$

1,107 

 

$

824