DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Instruments and Classification on the Balance Sheet (Details) - USD ($) $ in Thousands |
Jun. 30, 2018 |
Dec. 31, 2017 |
|---|---|---|
| Derivative [Line Items] | ||
| Derivatives Asset | $ 122 | $ 0 |
| Derivative Liabilities | (10) | (70) |
| Sell AUD/Buy USD Fwd Contract | ||
| Derivative [Line Items] | ||
| Derivatives Asset | 10 | 0 |
| Derivative Liabilities | (2) | (9) |
| Sell CAD/Buy USD Fwd Contract | ||
| Derivative [Line Items] | ||
| Derivatives Asset | 112 | 0 |
| Derivative Liabilities | $ (8) | $ (61) |
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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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- 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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