INTANGIBLE ASSETS AND DEFERRED CHARGES (Notes) |
9 Months Ended |
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Sep. 30, 2016 | |
| Goodwill and Intangible Assets Disclosure [Abstract] | |
| Goodwill and Intangible Assets, Policy [Policy Text Block] |
INTANGIBLE ASSETS AND DEFERRED CHARGES
Deferred charges and intangible assets totaled $20,708,000 at September 30, 2016 and $21,001,000 at December 31, 2015. Accumulated amortization of deferred charges and intangible assets totaled $7,624,000 at September 30, 2016 and $6,204,000 at December 31, 2015. Estimated amortization expense for the next five years is: remainder of 2016 - $629,000; 2017 - $2,385,000; 2018 - $2,227,000; 2019 - $2,065,000; 2020 - $1,897,000; and thereafter - $3,881,000.
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- References No definition available.
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- Definition Disclosure of accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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