FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
|6 Months Ended|
Jun. 30, 2019
|Fair Value Disclosures [Abstract]|
|FAIR VALUE OF FINANCIAL INSTRUMENTS||
|product type, the information for assets and liabilities||
The table below disaggregates, by product type, the information for assets and liabilities included in the summary table above.
Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef