DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) $ in Thousands |
Sep. 30, 2022
USD ($)
instrument
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| Not Designated as Hedging Instrument | |
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |
| Derivative, Number of Instruments Held | instrument | 32 |
| Buy Notional | $ 13,928 |
| Sell AUD/Buy USD Fwd Contract | |
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |
| Derivative, Number of Instruments Held | instrument | 16 |
| Sell Notional | $ 2,300 |
| Buy Notional | $ 1,615 |
| Sell CAD/Buy USD Fwd Contract | |
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |
| Derivative, Number of Instruments Held | instrument | 16 |
| Sell Notional | $ 16,000 |
| Buy Notional | $ 12,313 |
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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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