XML 69 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Gain (Loss) on Derivatives in Cash Flow Hedging Relationship (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Gain (Loss) on Derivatives in Cash Flow Hedging Relationship    
Amount of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) Next 12 Months   $ 500
Cash flow hedges    
Gain (Loss) on Derivatives in Cash Flow Hedging Relationship    
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) $ 1,273 55
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) (38) (396)
Amount and Location of (Losses) Recognized in Income (Loss) on Derivatives (Ineffective Portion) 0 0
Cash flow hedges | Foreign currency swaps    
Gain (Loss) on Derivatives in Cash Flow Hedging Relationship    
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) 1,273 55
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) (38) (396)
Amount and Location of (Losses) Recognized in Income (Loss) on Derivatives (Ineffective Portion) $ 0 $ 0