DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

v3.20.1

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)	3 Months Ended
	Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES	Non-Designated Derivative Summary   FX Forward Contracts   Number of Instruments     Sell Notional     Buy Notional   Sell AUD/Buy USD Fwd Contract     4     $ 600     $ 416   Sell CAD/Buy USD Fwd Contract     10     $ 12,000     $ 9,127   Total     14             $ 9,543