XML 69 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
FOREIGN CURRENCY DERIVATIVES (Details 2) - 3 months ended Jun. 30, 2016
€ in Thousands, £ in Thousands, CAD in Thousands, AUD in Thousands, $ in Thousands
EUR (€)
GBP (£)
AUD
USD ($)
CAD
Foreign Exchange Forward, EURO [Member]          
Derivative [Line Items]          
Notional amount of contracts € 26,900     $ 30,000  
Position Sell EUR        
Maturity 1 month        
Foreign Exchange Forward, GBP [Member]          
Derivative [Line Items]          
Notional amount of contracts   £ 4,060   5,392  
Position Sell GBP        
Maturity 1 month        
Foreign Exchange Forward, AUD [Member]          
Derivative [Line Items]          
Notional amount of contracts     AUD 13,600 10,168  
Position Sell AUD        
Maturity 1 month        
Foreign Exchange Forward, CAD [Member]          
Derivative [Line Items]          
Notional amount of contracts       $ 1,913 CAD 2,470
Position Sell CAD        
Maturity 1 month