XML 46 R34.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
6 Months Ended
Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Company had the following outstanding FX Forwards

As of June 30, 2021, the Company had the following outstanding FX Forwards (in thousands except for number of instruments):

 

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Non-Designated Derivative Summary
   Number of         
FX Forward Contracts  Instruments   Sell Notional   Buy Notional 
Sell AUD/Buy USD Fwd Contract   7   $700   $522 
Sell CAD/Buy USD Fwd Contract   7   $8,000   $6,217 
Total   14        $6,739