DEBT Schedule of Maturities of Long-term Debt (Details)	Sep. 30, 2016 USD ($)
Debt Disclosure [Abstract]
Future principal payments on long-term debt, 2016	$ 137,074
Future principal payments on long-term debt, 2017	344,730
Future principal payments on long-term debt, 2018	368,183
Future principal payments on long-term debt, 2019	393,232
Future principal payments on long-term debt, 2020	419,985
Future principal payments on long-term debt, thereafter	3,916,064
Total maturities	$ 5,579,268

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
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-Number 210
-Section 02
-Paragraph 20, 22
-Article 5

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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