DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) $ in Thousands, $ in Thousands, $ in Thousands |
Mar. 31, 2023
AUD ($)
instrument
|
Mar. 31, 2023
USD ($)
instrument
|
Mar. 31, 2023
CAD ($)
instrument
|
|---|---|---|---|
| Not Designated as Hedging Instrument | |||
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |||
| Number of Instruments | instrument | 36 | 36 | 36 |
| Buy Notional | $ 14,622 | ||
| Sell AUD/Buy USD Fwd Contract | |||
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |||
| Number of Instruments | instrument | 18 | 18 | 18 |
| Sell Notional | $ 1,900 | ||
| Buy Notional | $ 1,276 | ||
| Sell CAD/Buy USD Fwd Contract | |||
| DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES | |||
| Number of Instruments | instrument | 18 | 18 | 18 |
| Sell Notional | $ 18,000 | ||
| Buy Notional | $ 13,346 |
| X | ||||||||||
- Definition Non-Designated Derivative Sell Notional Amount No definition available.
|
| X | ||||||||||
- Definition Non-Designated Derivative Sell Notional Amount No definition available.
|
| X | ||||||||||
- 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. No definition available.
|
| X | ||||||||||
- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|