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NOTES PAYABLE AND CREDIT AGREEMENT - Summary of Aggregate Annual Payments of Principal Required to Revolving Credit Facility (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Long Term Debt By Maturity [Abstract]
During the twelve months ended September 30, 2016	$ 1,412
During the twelve months ended September 30, 2017	979
During the twelve months ended September 30, 2018	700
During the twelve months ended September 30, 2019	46,000
Payments/Long term debt, Total	$ 49,091	$ 35,617

X

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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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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 next 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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