DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 2) - USD ($) $ in Thousands |
Sep. 30, 2017 |
Dec. 31, 2016 |
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| Other Derivative Assets | $ 0 | $ 0 |
| Other Derivative Liabilities | 153 | 0 |
| Sell AUD/Buy USD Fwd Contract [Member] | ||
| Other Derivative Assets | 0 | 0 |
| Other Derivative Liabilities | 16 | 0 |
| Sell CAD/Buy USD Fwd Contract [Member] | ||
| Other Derivative Assets | 0 | 0 |
| Other Derivative Liabilities | $ 137 | $ 0 |
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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
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