DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 1) $ in Thousands |
Mar. 31, 2019
USD ($)
Number
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| Number of Instruments | Number | 10 |
| Sell Notional | $ 5,550 |
| Buy Notional | $ 4,155 |
| Sell AUD/Buy USD Fwd Contract [Member] | |
| Number of Instruments | Number | 4 |
| Sell Notional | $ 550 |
| Buy Notional | $ 395 |
| Sell CAD/Buy USD Fwd Contract [Member] | |
| Number of Instruments | Number | 6 |
| Sell Notional | $ 5,000 |
| Buy Notional | $ 3,760 |
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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://fasb.org/us-gaap/role/ref/legacyRef
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