DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 1) $ in Thousands |
Jun. 30, 2017
USD ($)
Number
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|---|---|
| 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 |
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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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