XML 51 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE FINANCIAL INSTRUMENTS (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Derivative [Line Items]          
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 500 $ 1,900 $ 30 $ 300  
Foreign Exchange Contract [Member] | Cash flow hedges          
Derivative [Line Items]          
Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months 0   0    
Notional Amount 50,900   50,900   $ 27,400
Not Designated as Hedging Instrument | Foreign Exchange Contract [Member]          
Derivative [Line Items]          
Notional Amount $ 34,300   $ 34,300   $ 38,500