XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details Textual) - Foreign Exchange Contracts [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Dec. 31, 2022
Xe Operations [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative asset, notional amount $ 1,200.0   $ 1,200.0   $ 1,000.0  
United States of America, Dollars | Ria Operations [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative asset, notional amount 436.4   436.4     $ 398.6
Euro Member Countries, Euro | Ria Operations [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative asset, notional amount 68.0   $ 68.0     $ 228.4
Maximum [Member] | Ria Operations [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Foreign currency forward contract term     14 days      
Trading Revenue [Member] | Xe Operations [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Foreign currency exchange margin $ 21.5 $ 21.7 $ 41.6 $ 44.2