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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Schedule of Financial and Non-Financial Assets and Liabilities by Valuation Level

The following tables summarize the Company’s financial and non-financial assets and liabilities by valuation level as of September 30, 2020 and December 31, 2019:

			September 30, 2020
			Level 1						Level 2						Level 3
			(In thousands)
Assets:
Derivative Instruments			$	—					$	7,343					$	—
Liabilities:
Derivative Instruments			$	—					$	87,967					$	—

			December 31, 2019
			Level 1						Level 2						Level 3
			(In thousands)
Assets:
Derivative Instruments			$	—					$	126,764					$	—
Liabilities:
Derivative Instruments			$	—					$	53,438					$	—

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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