Net current deferred gains (losses) expected to be realized

No definition available.

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- Definition

Proceeds From Termination Of Derivative Instrument

+ References

No definition available.

+ Details

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- Definition

Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

No definition available.

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- Definition

Amount of gain (loss) in accumulated other comprehensive income (AOCI) for derivative hedging forecasted acquisition of investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563

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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.

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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

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- Definition

The number of derivative instruments of a particular group held by the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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

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-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

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DERIVATIVE FINANCIAL INSTRUMENTS (Narrative) (Details)	1 Months Ended	3 Months Ended	12 Months Ended
DERIVATIVE FINANCIAL INSTRUMENTS (Narrative) (Details)	Mar. 31, 2022 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	May 31, 2022 USD ($) derivative_instrument	Jun. 30, 2020 USD ($) derivative_instrument
Derivative [Line Items]
Derivative gains, net of tax		$ 16,400,000	$ 11,900,000
Net AOCI hedging component		35,400,000
Net current deferred gain expected to be realized in the next twelve months		$ 24,200,000
Forward Contracts
Derivative [Line Items]
Number of derivative instruments \| derivative_instrument				2	2
Notional amount of instrument				$ 250,000,000	$ 250,000,000
Proceeds from derivative instrument	$ 16,200,000