Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivative Instruments (Details)

v3.10.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivative Instruments (Details)
$ in Thousands
Jun. 30, 2018
USD ($)
derivative_instrument
Derivative [Line Items]  
Number of Instruments | derivative_instrument 16
Sell Notional $ 0
Buy Notional $ 6,201
Sell AUD/Buy USD Fwd Contract  
Derivative [Line Items]  
Number of Instruments | derivative_instrument 6
Sell Notional $ 750
Buy Notional $ 564
Sell CAD/Buy USD Fwd Contract  
Derivative [Line Items]  
Number of Instruments | derivative_instrument 10
Sell Notional $ 7,250
Buy Notional $ 5,637