v3.24.0.1

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Gains (Losses) on Derivative Instruments Recognized in our Income Statements) (Details) (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Non-designated hedges [Member] |  |  |
Trading Activity, Gains and Losses, Net [Line Items] |  |  |
Gains (losses) on derivative instruments | $ 2,337 | $ 4,716 | $ 9,417
Designated cash flow hedges [Member] |  |  |
Trading Activity, Gains and Losses, Net [Line Items] |  |  |
Gains (losses) on derivative instruments | $ (1,990) | $ (8,965) | $ 3,289

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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