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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) $ in Thousands | Dec. 31, 2020 USD ($) Franchise
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Not Designated as Hedging Instrument [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative, Number of Instruments Held | Franchise | 26
Buy Notional | $ 12,614
Sell AUD/Buy USD Fwd Contract [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative, Number of Instruments Held | Franchise | 12
Sell Notional | $ 1,600
Buy Notional | $ 1,233
Sell CAD/Buy USD Fwd Contract [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative, Number of Instruments Held | Franchise | 14
Sell Notional | $ 14,500
Buy Notional | $ 11,381

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- Definition Non-Designated Derivative Sell Notional Amount + References No definition available. + Details
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- Definition Non-Designated Derivative Sell Notional Amount + References No definition available. + Details
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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. + References No definition available. + Details
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- Definition The number of derivative instruments of a particular group held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 + Details
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- Details
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