DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) $ in Thousands |
Sep. 30, 2020
USD ($)
instrument
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|---|---|
| Not Designated as Hedging Instrument [Member] | |
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |
| Derivative, Number of Instruments Held | instrument | 18 |
| Buy Notional | $ 8,153 |
| Sell AUD/Buy USD Fwd Contract [Member] | |
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |
| Derivative, Number of Instruments Held | instrument | 9 |
| Sell Notional | $ 900 |
| Buy Notional | $ 661 |
| Sell CAD/Buy USD Fwd Contract [Member] | |
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |
| Derivative, Number of Instruments Held | instrument | 9 |
| Sell Notional | $ 9,500 |
| Buy Notional | $ 7,492 |
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- Definition Non-Designated Derivative Sell Notional Amount No definition available.
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- Definition Non-Designated Derivative Sell Notional Amount No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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