XML 69 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
ACCRUED EXPENSES (Tables)
12 Months Ended
Dec. 31, 2014
Payables and Accruals [Abstract]  
Schedule of accrued expenses
Accrued expenses consisted of the following:
 
December 31,
2014
 
December 31,
2013
Inventory-related accruals
$
588,297

 
$
533,012

Inventory supply and offtake arrangements
253,549

 
454,893

Accrued transportation costs
59,959

 
29,762

Accrued salaries and benefits
56,117

 
10,799

Excise and sales tax payable
40,444

 
42,814

Accrued construction in progress
31,452

 
33,747

Customer deposits
24,659

 
23,621

Accrued interest
23,014

 
22,570

Accrued utilities
22,337

 
25,959

Renewable energy credit obligations
286

 
15,955

Other
30,678

 
16,749

 
$
1,130,792

 
$
1,209,881