DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) $ in Thousands |
Jun. 30, 2016
USD ($)
Number
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|---|---|
| Number of Instruments | Number | 4 |
| Buy Notional | $ 7,142 |
| Sell AUD/Buy USD Fwd Contract [Member] | |
| Number of Instruments | Number | 2 |
| Sell Notional | $ 400 |
| Buy Notional | $ 281 |
| Sell CAD/Buy USD Fwd Contract [Member] | |
| Number of Instruments | Number | 2 |
| Sell Notional | $ 9,300 |
| Buy Notional | $ 6,861 |
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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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