DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3) $ in Thousands |
3 Months Ended |
|---|---|
|
Mar. 31, 2016
USD ($)
| |
| Amount of Gain or (Loss) Recognized in Income | $ (580) |
| Sell AUD/Buy USD Fwd Contract [Member] | |
| Location of Gain or (Loss) Recognized in Income | Other Inc/Exp |
| Amount of Gain or (Loss) Recognized in Income | $ (35) |
| Sell CAD/Buy USD Fwd Contract [Member] | |
| Location of Gain or (Loss) Recognized in Income | Other Inc/Exp |
| Amount of Gain or (Loss) Recognized in Income | $ (545) |
| X | ||||||||||
- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The caption on the income statement reflecting the gain (loss) on derivative instruments not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|