DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 2) $ in Thousands |
Sep. 30, 2016
USD ($)
|
|---|---|
| Other Derivative Liabilities | $ (122) |
| Sell AUD/Buy USD Fwd Contract [Member] | |
| Other Derivative Liabilities | (19) |
| Sell CAD/Buy USD Fwd Contract [Member] | |
| Other Derivative Liabilities | $ (103) |
| X | ||||||||||
- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|