XML 70 R59.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule Of Open Non-Deliverable Forward Foreign Exchange Contract) (Details) - Forward foreign exchange contracts - Not Designated as Hedging Instrument
May 31, 2023
USD ($)
Settlement Date At December 21,2023  
Derivative [Line Items]  
Notional Amount $ 4,500,000
Settlement Date at November 16, 2023  
Derivative [Line Items]  
Notional Amount $ 8,000,000