DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Derivative Instruments Classification Within Fair Value Hierarchy (Details) - USD ($) $ in Thousands |
Mar. 31, 2018 |
Dec. 31, 2017 |
Mar. 31, 2017 |
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Assets | |||
Derivative Financial Instruments | $ 75 | $ 0 | |
Liabilities | |||
Derivative Financial Instruments | 0 | $ (70) | |
Fair Value, Measurements, Recurring | |||
Assets | |||
Derivative Financial Instruments | 75 | $ 36 | |
Liabilities | |||
Derivative Financial Instruments | 0 | (21) | |
Fair Value, Measurements, Recurring | Level 1 | |||
Assets | |||
Derivative Financial Instruments | 0 | 0 | |
Liabilities | |||
Derivative Financial Instruments | 0 | 0 | |
Fair Value, Measurements, Recurring | Level 2 | |||
Assets | |||
Derivative Financial Instruments | 75 | 36 | |
Liabilities | |||
Derivative Financial Instruments | 0 | (21) | |
Fair value of derivatives, net | 75 | ||
Obligation to return cash | 75 | ||
Fair Value, Measurements, Recurring | Level 3 | |||
Assets | |||
Derivative Financial Instruments | 0 | 0 | |
Liabilities | |||
Derivative Financial Instruments | $ 0 | $ 0 |
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- References No definition available.
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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