XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE FINANCIAL INSTRUMENTS (Details Textuals) - Foreign exchange forward contracts - Designated as hedging instruments - Cash Flow Hedges - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Derivatives, Fair Value [Line Items]    
Principal amount $ 5,280 $ 10,660
Other comprehensive income (loss) expected to be reclassified, net of tax $ 29  
Maximum    
Derivatives, Fair Value [Line Items]    
Outstanding forward contracts mature between 12 months  
Minimum    
Derivatives, Fair Value [Line Items]    
Outstanding forward contracts mature between 1 month