DERIVATIVE INSTRUMENTS - Unobservable Inputs Narrative (Details) - Fair Value, Inputs, Level 3 [Member]	9 Months Ended
Sep. 30, 2016
Minimum [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Percentage of exit price premiums related to derivative contracts	4.00%
Maximum [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Percentage of exit price premiums related to derivative contracts	21.00%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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