Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3)

v3.4.0.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Amount of Gain or (Loss) Recognized in Income $ (580)
Sell AUD/Buy USD Fwd Contract [Member]  
Location of Gain or (Loss) Recognized in Income Other Inc/Exp
Amount of Gain or (Loss) Recognized in Income $ (35)
Sell CAD/Buy USD Fwd Contract [Member]  
Location of Gain or (Loss) Recognized in Income Other Inc/Exp
Amount of Gain or (Loss) Recognized in Income $ (545)