XML 65 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Derivative contracts    
Accumulated comprehensive net gain to be reclassified (as a percentage) 70.00%  
Assets $ 1,932 $ 484
Liabilities (305) (2,839)
Derivatives designated as hedging instruments: | Foreign currency forward contracts    
Derivative contracts    
Notional Amounts 2,357 15,668
Liabilities (119) (2,626)
Derivatives designated as hedging instruments: | Commodity futures contracts    
Derivative contracts    
Notional Amounts 10,811 13,202
Assets 1,932 484
Liabilities $ (186) $ (213)