XML 130 R54.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVES AND HEDGING (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income on Effective-Portion of Derivative, net $ (961) $ 4,273 $ (11,386)
Realized Loss (gains) on Derivative Reclassified from Accumulated Other Comprehensive Income (5,861) 8,741 $ 7,582
Designated as hedging Instrument      
Derivative [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income on Effective-Portion of Derivative, net (961) 4,273  
Realized Loss (gains) on Derivative Reclassified from Accumulated Other Comprehensive Income (5,861) 8,741  
Amount Excluded from Effectiveness Testing Recognized in Income (Loss) 0 0  
Not designated as hedging instrument      
Derivative [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income on Effective-Portion of Derivative, net 0 0  
Realized Loss (gains) on Derivative Reclassified from Accumulated Other Comprehensive Income 0 0  
Amount Excluded from Effectiveness Testing Recognized in Income (Loss) 0 0  
Foreign exchange contracts | Designated as hedging Instrument      
Derivative [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income on Effective-Portion of Derivative, net (961) 4,273  
Realized Loss (gains) on Derivative Reclassified from Accumulated Other Comprehensive Income (5,861) 8,741  
Amount Excluded from Effectiveness Testing Recognized in Income (Loss) 0 0  
Foreign exchange contracts | Not designated as hedging instrument      
Derivative [Line Items]      
Gain (Loss) Recognized in Other Comprehensive Income on Effective-Portion of Derivative, net 0 0  
Realized Loss (gains) on Derivative Reclassified from Accumulated Other Comprehensive Income 0 0  
Amount Excluded from Effectiveness Testing Recognized in Income (Loss) $ 0 $ 0