Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3)

v3.5.0.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Amount of Gain or (Loss) Recognized in Income $ 94 $ (512)
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 (9) $ (36)
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 $ 103 $ (476)