XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.2
LONG-TERM OBLIGATIONS (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Long-term debt $ 1,450,000 $ 1,450,000
Less deferred financing costs 19,665 26,220
Less current maturities 686,000 686,000
Long-term debt, excluding current maturities 744,335 737,780
Notes Payable - Banks and Other 1    
Long-term debt 500,000 500,000
Notes Payable - Banks and Other 2    
Long-term debt 264,000 264,000
Notes Payable - Banks and Other 3    
Long-term debt 265,000 265,000
Notes Payable - Banks and Other 4    
Long-term debt 175,000 175,000
Notes Payable - Banks and Other 5    
Long-term debt $ 246,000 $ 246,000