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SUBSEQUENT EVENT (Details) - Subsequent Event [Member] - Letter of Credit [Member]
Apr. 12, 2016
USD ($)
Subsequent Event [Line Items]  
Percentage of margin against available funds in cash collateral account 100.00%
Maximum availability under the facility $ 9,500,000
Letter of credit fee percentage 1.75%
Expiration date of credit facility Apr. 01, 2017