XML 46 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS Notional (Details) - Jun. 30, 2017 - Designated as Hedging Instrument - Cash Flow Hedging - Forward Contracts
PHP in Thousands, CAD in Thousands, $ in Thousands
USD ($)
PHP
CAD
CAN      
Derivative [Line Items]      
Derivative, Notional Amount $ 8,896   CAD 11,800
PHP      
Derivative [Line Items]      
Derivative, Notional Amount 28,848 PHP 1,475,000  
USD      
Derivative [Line Items]      
Derivative, Notional Amount $ 37,744