XML 63 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Summary of Changes in Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)        
Balance at the beginning of the period $ (6,428) $ (17,760) $ (6,786) $ (7,889)
Other comprehensive income (loss) before reclassifications (2,862) (6,759) (2,702) (17,006)
Loss reclassified from accumulated other comprehensive loss to net income (loss) 133 367 331 743
Other comprehensive income (loss) (2,729) (6,392) (2,371) (16,263)
Balance at the end of the period $ (9,157) $ (24,152) $ (9,157) $ (24,152)