XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Effects of offsetting (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Gross amounts offset in the condensed consolidated balance sheets    
Gross amounts of recognized assets $ 800 $ 196
Net amounts of assets presented in the condensed consolidated balance sheets 800 196
Gross amounts not offset in the condensed consolidated balance sheets    
Net amount $ 800 $ 196