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BORROWINGS (Other Debt) (Details) (Capital lease [Member], USD $)
1 Months Ended
Jun. 30, 2014
Sep. 30, 2014
Capital lease [Member]
   
Debt Instrument [Line Items]    
Capital lease, term 3 years  
Capital lease, required monthly repayment $ 4,205  
Capital lease, principal balance   $ 137,000