DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES -Summary Of Key Terms of Forward Exchange Contracts (Details) - Not Designated as Hedging Instrument € in Thousands, kr in Thousands, $ in Thousands |
Jun. 21, 2022
USD ($)
|
Jun. 21, 2022
NOK (kr)
|
Jun. 21, 2022
EUR (€)
|
Jun. 17, 2022
USD ($)
|
Jun. 17, 2022
EUR (€)
|
|---|---|---|---|---|---|
| USD NOK Exchange | |||||
| Derivative Instruments, Gain (Loss) [Line Items] | |||||
| Notional value | $ 294,555 | kr 2,924,553 | |||
| USD EURO Exchange | |||||
| Derivative Instruments, Gain (Loss) [Line Items] | |||||
| Notional value | $ 16,640 | € 15,972 | $ 6,436 | € 6,180 | |
| EURO NOK Exchange | |||||
| Derivative Instruments, Gain (Loss) [Line Items] | |||||
| Notional value | kr 165,210 | € 15,972 |