Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)

v3.21.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
instrument
Not Designated as Hedging Instrument [Member]  
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES  
Derivative, Number of Instruments Held | instrument 18
Buy Notional $ 8,153
Sell AUD/Buy USD Fwd Contract [Member]  
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES  
Derivative, Number of Instruments Held | instrument 9
Sell Notional $ 900
Buy Notional $ 661
Sell CAD/Buy USD Fwd Contract [Member]  
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES  
Derivative, Number of Instruments Held | instrument 9
Sell Notional $ 9,500
Buy Notional $ 7,492