XML 163 R144.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL INSTRUMENTS - Foreign currencies (Details) - Currency Risk - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Denominated in Euro    
Sensitivity to interest rate change    
Sensitivity analysis, assumed strengthening (as a percent) 10.00% 10.00%
Increase(decrease) in profit where foreign currency denominated items strengthen 10% against the functional currency $ 523 $ 502
Sensitivity analysis, assumed weakening (as a percent) 10.00% 10.00%
Denominated in CAD    
Sensitivity to interest rate change    
Sensitivity analysis, assumed strengthening (as a percent) 10.00% 10.00%
Increase(decrease) in profit where foreign currency denominated items strengthen 10% against the functional currency $ 142 $ 130
Sensitivity analysis, assumed weakening (as a percent) 10.00% 10.00%
Denominated in JPY    
Sensitivity to interest rate change    
Sensitivity analysis, assumed strengthening (as a percent) 10.00% 10.00%
Increase(decrease) in profit where foreign currency denominated items strengthen 10% against the functional currency $ (22,760) $ (12,306)
Sensitivity analysis, assumed weakening (as a percent) 10.00% 10.00%