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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2021

DERIVATIVE FINANCIAL INSTRUMENTS

Schedule of notional amount of outstanding foreign currency forward contracts

The following table summarizes the notional amount of outstanding foreign currency forward contracts:

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2021			2020
Foreign currency forward contracts	​	$	35,280	​	$	—

​

Schedule of notional amount of qualified hedging instruments

The following table summarizes the notional amount of qualified hedging instruments:

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2021			2020
Interest rate swap contracts	​	$	268,844	​	$	273,219

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- References

No definition available.

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- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

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- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

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