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LONG-TERM DEBT - Summary of Payments Applicable to Reduction of Principal Amounts (Details)
Mar. 31, 2017
USD ($)
Maturities of Long-term Debt [Abstract]  
2018 $ 31,800,000
2020 75,000,000
2021 25,000,000
Thereafter 30,000,000
Total Long-Term Debt - Face Value $ 161,800,000