XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS - Narrative (Details) - Foreign Exchange Forward
$ in Thousands
Sep. 30, 2017
USD ($)
Long  
Derivatives, Fair Value [Line Items]  
Notional amounts $ 19,297
Short  
Derivatives, Fair Value [Line Items]  
Notional amounts $ 2,910