DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3) - USD ($) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2019 |
Mar. 30, 2019 |
Mar. 31, 2018 |
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| Amount of Gain or (Loss) Recognized in Income | $ (91) | $ 147 | |
| Sell AUD/Buy USD Fwd Contract [Member] | |||
| Location of Gain or (Loss) Recognized in Income | Other inc/(exp) | Other inc/(exp) | |
| Amount of Gain or (Loss) Recognized in Income | $ (4) | $ 11 | |
| Sell CAD/Buy USD Fwd Contract [Member] | |||
| Location of Gain or (Loss) Recognized in Income | Other inc/(exp) | Other inc/(exp) | |
| Amount of Gain or (Loss) Recognized in Income | $ (87) | $ 136 | |
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- Definition The caption on the income statement reflecting the gain (loss) on derivative instruments not designated as hedging instruments. No definition available.
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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