Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 1)

v3.7.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 1)
$ in Thousands
Jun. 30, 2017
USD ($)
Number
Number of Instruments | Number 15
Buy Notional $ 5,908
Sell AUD/Buy USD Fwd Contract [Member]  
Number of Instruments | Number 6
Sell Notional $ 650
Buy Notional $ 493
Sell CAD/Buy USD Fwd Contract [Member]  
Number of Instruments | Number 9
Sell Notional $ 7,100
Buy Notional $ 5,415