DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 2) - USD ($) $ in Thousands |
Sep. 30, 2018 |
Dec. 31, 2017 |
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| Derivative [Line Items] | ||
| Derivatives Asset | $ 32 | |
| Derivative Liabilities | 41 | (70) |
| Sell AUD/Buy USD Fwd Contract [Member] | ||
| Derivative [Line Items] | ||
| Derivatives Asset | 22 | |
| Derivative Liabilities | 2 | (9) |
| Sell CAD/Buy USD Fwd Contract [Member] | ||
| Derivative [Line Items] | ||
| Derivatives Asset | 10 | |
| Derivative Liabilities | $ 39 | $ (61) |
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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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