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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule Of Open Non-Deliverable Forward Foreign Exchange Contract) (Details) - Forward foreign exchange contracts - Not Designated as Hedging Instrument
Feb. 28, 2023
USD ($)
Settlement Date At November 14, 2023  
Derivative [Line Items]  
Notional Amount $ 3,500,000
Settlement Date at November 16, 2023  
Derivative [Line Items]  
Notional Amount 6,000,000
Settlement Date At March 7, 2023  
Derivative [Line Items]  
Notional Amount $ 5,000,000