Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

v3.6.0.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
12 Months Ended
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Effect of Derivative Instruments on the Income Statement
Effect of Derivative Instruments on the Income Statement for Derivatives Not Designated
as Hedging Instruments for the Twelve Months Ended December 31, 2016 and 2015
 
Derivatives Not Designated as
Hedging Instruments
  Location of Gain or
(Loss) Recognized
in Income 
  Amount of Gain or (Loss)
Recognized in Income
        Twelve Months Ended
December 31,
        2016   2015
Sell AUD/Buy USD Fwd Contract   Other Inc/(Exp)   $ (24 )   $ —   
Sell CAD/Buy USD Fwd Contract   Other Inc/(Exp)     (406 )     —   
Total       $ (430 )   $ —