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LONG-TERM DEBT (Narrative) (Details) (USD $)
9 Months Ended
Sep. 30, 2014
Long-term Debt 1 $ 7,500,000
Long-term Debt 2 5,625,000
Long-term Debt 3 12,000,000
Long-term Debt 4 12,000,000
Long-term Debt 5 $ 24,000,000