XML 28 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
DERIVATIVE FINANCIAL INSTRUMENTS (Schedule of Fair Value of Financial Instruments) (Details) (Forward Contracts [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Derivative [Line Items]  
Fair Value of Financial Instruments $ 192us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
Fair Value, Inputs, Level 1 [Member]
  
Derivative [Line Items]  
Fair Value of Financial Instruments 0us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
/ us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis
= us-gaap_ForwardContractsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 2 [Member]
  
Derivative [Line Items]  
Fair Value of Financial Instruments 192us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
/ us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis
= us-gaap_ForwardContractsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 3 [Member]
  
Derivative [Line Items]  
Fair Value of Financial Instruments $ 0us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
/ us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis
= us-gaap_ForwardContractsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member