DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivative Instruments (Details) $ in Thousands |
Mar. 31, 2018
USD ($)
derivative_instrument
|
|---|---|
| Derivative [Line Items] | |
| Number of Instruments | derivative_instrument | 9 |
| Sell Notional | $ 0 |
| Buy Notional | $ 4,233 |
| Sell AUD/Buy USD Fwd Contract | |
| Derivative [Line Items] | |
| Number of Instruments | derivative_instrument | 3 |
| Sell Notional | $ 550 |
| Buy Notional | $ 425 |
| Sell CAD/Buy USD Fwd Contract | |
| Derivative [Line Items] | |
| Number of Instruments | derivative_instrument | 6 |
| Sell Notional | $ 4,800 |
| Buy Notional | $ 3,808 |
| X | ||||||||||
- Definition Non Designated Derivative Buy Notional Amount. No definition available.
|
| X | ||||||||||
- Definition Non Designated Derivative Sell Notional Amount. No definition available.
|
| X | ||||||||||
- 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.
|
| 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
|