DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 2) $ in Thousands |
Mar. 31, 2016
USD ($)
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|---|---|
| Other Derivative Liabilities | $ (469) |
| Sell AUD/Buy USD Fwd Contract [Member] | |
| Other Derivative Liabilities | (26) |
| Sell CAD/Buy USD Fwd Contract [Member] | |
| Other Derivative Liabilities | $ (443) |
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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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