XML 45 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Other Derivative Assets $ 0 $ 0
Other Derivative Liabilities 77 0
Sell AUD/Buy USD Fwd Contract [Member]    
Other Derivative Assets 0 0
Other Derivative Liabilities 5 0
Sell CAD/Buy USD Fwd Contract [Member]    
Other Derivative Assets 0 0
Other Derivative Liabilities $ 72 $ 0