DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) $ in Thousands |
Sep. 30, 2022
USD ($)
instrument
|
---|---|
Not Designated as Hedging Instrument | |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |
Derivative, Number of Instruments Held | instrument | 32 |
Buy Notional | $ 13,928 |
Sell AUD/Buy USD Fwd Contract | |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |
Derivative, Number of Instruments Held | instrument | 16 |
Sell Notional | $ 2,300 |
Buy Notional | $ 1,615 |
Sell CAD/Buy USD Fwd Contract | |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |
Derivative, Number of Instruments Held | instrument | 16 |
Sell Notional | $ 16,000 |
Buy Notional | $ 12,313 |