DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
item
|
Sep. 30, 2014
Foreign currency exchange contracts
Maximum
|
Sep. 30, 2014
Derivatives not designated as hedging instruments
Accounts receivables, net
|
Sep. 30, 2014
Derivatives not designated as hedging instruments
Accounts receivables, net
|
Sep. 30, 2014
Derivatives not designated as hedging instruments
Accounts receivables, net
|
Sep. 30, 2014
Derivatives not designated as hedging instruments
Accounts receivables, net
|
Sep. 30, 2014
Derivatives not designated as hedging instruments
Accounts receivables, net
|
Sep. 30, 2014
Derivatives not designated as hedging instruments
Accrued liabilities
|
Sep. 30, 2014
Derivatives not designated as hedging instruments
Accrued liabilities
|
Sep. 30, 2014
Derivatives not designated as hedging instruments
Accrued liabilities
|
|
Derivative Instruments and Hedging Activities | ||||||||||
Term of derivative instrument | 1 month | |||||||||
Notional Amount, Assets | $ 9,170 | $ 15,414 | $ 13,169 | $ 2,069 | $ 2,225 | |||||
Notional Amount, Liabilities | 12,808 | 13,444 | 3,279 | |||||||
Fair Value, Assets | 2 | 39 | 107 | 8 | 3 | |||||
Fair Value, Liabilities | $ (50) | $ (70) | $ (7) | |||||||
Number of foreign exchange contract outstanding | 0 |