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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) $ in Thousands | Dec. 31, 2022 USD ($) instrument
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Not Designated as Hedging Instrument |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |
Derivative, Number of Instruments Held | instrument | 40
Buy Notional | $ 17,152
Sell AUD/Buy USD Fwd Contract |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |
Derivative, Number of Instruments Held | instrument | 20
Sell Notional | $ 2,700
Buy Notional | $ 1,888
Sell CAD/Buy USD Fwd Contract |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |
Derivative, Number of Instruments Held | instrument | 20
Sell Notional | $ 20,000
Buy Notional | $ 15,264

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- Definition Non-Designated Derivative Sell Notional Amount + References No definition available. + Details
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