DERIVATIVE INSTRUMENTS (Tables)
|9 Months Ended|
Sep. 30, 2016
|Derivative Instruments and Hedging Activities Disclosure [Abstract]|
|Schedule of Derivative Instruments in Statement of Financial Position Fair Value||
Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.
Reference 1: http://www.xbrl.org/2003/role/presentationRef