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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Interchange Power (Details) - Interchange Power - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Purchased Power Expense      
INTERCHANGE POWER:      
Net interchange activity, expense (income) $ 108,630    
Accounts Payable      
INTERCHANGE POWER:      
Interchange liability $ 1,600,000 $ 1,500,000  
Accounts Payable | Purchased Power Expense      
INTERCHANGE POWER:      
Net interchange activity, expense (income)   $ (452,500) $ 2,600,000