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FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2020
FAIR VALUE MEASUREMENTS  
Schedule of the valuation of financial instruments measured at fair value on a recurring basis

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Fair Value Measurements at June 30, 2020 with: 

 

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Quoted prices in

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Significant

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active markets

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other

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Significant

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for

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observable

​

unobservable

(in thousands)

    

Total

    

identical assets

    

inputs

    

inputs

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(Level 1)

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(Level 2)

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(Level 3)

Assets:

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Investments measured at Net Asset Value - Trading securities

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$

6,653

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$

—

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$

—

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$

—

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Fair Value Measurements at December 31, 2019 with:

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Quoted prices in

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Significant

​

​

​

​

​

​

​

​

active markets

​

other

​

Significant

​

​

​

​

​

for

​

observable

​

unobservable

(in thousands)

    

Total

    

identical assets

    

inputs

    

inputs

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​

​

​

(Level 1)

​

(Level 2)

​

(Level 3)

Assets:

 

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Investments measured at Net Asset Value - Trading securities

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$

6,716

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$

—

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$

—

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$

—