DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) $ in Thousands |
Sep. 30, 2016
USD ($)
Number
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|---|---|
| Number of Instruments | Number | 2 |
| Buy Notional | $ 3,308 |
| Sell AUD/Buy USD Fwd Contract [Member] | |
| Number of Instruments | Number | 1 |
| Sell Notional | $ 300 |
| Buy Notional | $ 210 |
| Sell CAD/Buy USD Fwd Contract [Member] | |
| Number of Instruments | Number | 1 |
| Sell Notional | $ 4,200 |
| Buy Notional | $ 3,098 |
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- Definition Non Designated Derivative Buy Notional Amount. No definition available.
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- Definition Non Designated Derivative Sell Notional Amount. No definition available.
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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