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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule Of Open Non-Deliverable Forward Foreign Exchange Contract) (Details) - Forward foreign exchange contracts - Not Designated as Hedging Instrument | Feb. 28, 2023 USD ($)
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Settlement Date At November 14, 2023 |
Derivative [Line Items] |
Notional Amount | $ 3,500,000
Settlement Date at November 16, 2023 |
Derivative [Line Items] |
Notional Amount | 6,000,000
Settlement Date At March 7, 2023 |
Derivative [Line Items] |
Notional Amount | $ 5,000,000

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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