G. DEBT (Tables)
|9 Months Ended|
Sep. 30, 2015
|Debt Disclosure [Abstract]|
|Aggregate annual future maturities of long-term debt||
Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.
Reference 1: http://www.xbrl.org/2003/role/presentationRef