DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) $ in Thousands |
Sep. 30, 2018
USD ($)
derivative_instrument
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| Derivative [Line Items] | |
| Number of Instruments | derivative_instrument | 18 |
| Buy Notional | $ 5,566 |
| Sell CAD/Buy USD Fwd Contract [Member] | |
| Derivative [Line Items] | |
| Number of Instruments | derivative_instrument | 8 |
| Sell Notional | $ 1,050 |
| Buy Notional | $ 780 |
| Sell AUD/Buy USD Fwd Contract [Member] | |
| Derivative [Line Items] | |
| Number of Instruments | derivative_instrument | 10 |
| Sell Notional | $ 6,200 |
| Buy Notional | $ 4,786 |
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- Definition Non Designated Derivative Buy Notional Amount. No definition available.
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- Definition Non Designated Derivative Sell Notional Amount. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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