XML 44 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
Number
Number of Instruments | Number 2
Buy Notional $ 3,308
Sell AUD/Buy USD Fwd Contract [Member]  
Number of Instruments | Number 1
Sell Notional $ 300
Buy Notional $ 210
Sell CAD/Buy USD Fwd Contract [Member]  
Number of Instruments | Number 1
Sell Notional $ 4,200
Buy Notional $ 3,098