DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivative Instruments (Details) $ in Thousands |
Jun. 30, 2018
USD ($)
derivative_instrument
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|---|---|
| Derivative [Line Items] | |
| Number of Instruments | derivative_instrument | 16 |
| Sell Notional | $ 0 |
| Buy Notional | $ 6,201 |
| Sell AUD/Buy USD Fwd Contract | |
| Derivative [Line Items] | |
| Number of Instruments | derivative_instrument | 6 |
| Sell Notional | $ 750 |
| Buy Notional | $ 564 |
| Sell CAD/Buy USD Fwd Contract | |
| Derivative [Line Items] | |
| Number of Instruments | derivative_instrument | 10 |
| Sell Notional | $ 7,250 |
| Buy Notional | $ 5,637 |
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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. 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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- Details
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- Details
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