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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Gains (Losses) on Derivatives in Cash Flow Hedging Relationships Recognized in OCI (Details) - USD ($) |
3个月结束 | |
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2021年9月30日 |
2020年9月30日 |
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| Derivative | ||
| Amounts included in the assessment of effectiveness | $ 852,000 | $（918,000） |
| 在OCI中认可的净投资对冲中的衍生产品的收益（损失） | 650,000 | 0 |
| Foreign exchange contracts | ||
| Derivative | ||
| Amounts included in the assessment of effectiveness | 853,000 | （872,000） |
| Amounts excluded from the assessment of effectiveness | (1,000) | （46,000） |
| 外汇合同|净投资对冲 | ||
| Derivative | ||
| Amounts excluded from the assessment of effectiveness | $ 0 | $ 0 |
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- 定义
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.
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- 定义
Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 定义
Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 定义
Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 细节
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- 细节
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