DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) $ in Thousands, $ in Thousands |
Sep. 30, 2023
AUD ($)
instrument
|
Sep. 30, 2023
USD ($)
instrument
|
Sep. 30, 2023
CAD ($)
instrument
|
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| Not Designated as Hedging Instrument | |||
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |||
| Number of Instruments | instrument | 32 | 32 | 32 |
| Buy Notional | $ 13,175 | ||
| Sell AUD/Buy USD Fwd Contract | |||
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |||
| Number of Instruments | instrument | 16 | 16 | 16 |
| Sell Notional | $ 1,900,000 | ||
| Buy Notional | $ 1,262 | ||
| Sell CAD/Buy USD Fwd Contract | |||
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |||
| Number of Instruments | instrument | 16 | 16 | 16 |
| Sell Notional | $ 16,000 | ||
| Buy Notional | $ 11,913 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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