DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) $ in Thousands |
Mar. 31, 2016
USD ($)
Number
|
|---|---|
| Number of Instruments | Number | 6 |
| Buy Notional | $ 10,443 |
| Sell AUD/Buy USD Fwd Contract [Member] | |
| Number of Instruments | Number | 3 |
| Sell Notional | $ 475 |
| Buy Notional | $ 334 |
| Sell CAD/Buy USD Fwd Contract [Member] | |
| Number of Instruments | Number | 3 |
| Sell Notional | $ 13,700 |
| Buy Notional | $ 10,109 |
| X | ||||||||||
- Definition Non Designated Derivative Buy Notional Amount. No definition available.
|
| X | ||||||||||
- Definition Non Designated Derivative Sell Notional Amount. No definition available.
|
| X | ||||||||||
- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|