SALES OF RECEIVABLES - Summary of MARPA Activity (Detail) - USD ($) $ in Thousands	Jun. 30, 2020	Jun. 30, 2019
Transfers And Servicing Of Financial Assets [Abstract]
Outstanding balance sold to Purchaser	$ 200,000	$ 192,527
Sales of receivables	2,393,684	1,126,395
Cash collections	(2,386,211)	(933,868)
Cash collected, not remitted to Purchaser	(57,020)	(54,567)
Remaining sold receivables	$ 142,980	$ 137,960

Amount outstanding as of the balance sheet date for sales of receivables under the MARPA Facility.

No definition available.

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- Definition

Remaining sold receivables under the MARPA Facility.

+ References

No definition available.

+ Details

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- Definition

Amount of cash collected and remitted to the Purchaser as of the balance sheet date for sales of receivables under the MARPA Facility.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Cash collections not remitted to the Purchaser for sales of receivables under the MARPA Facility.

+ References

No definition available.

+ Details

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- Definition

Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4D
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719

+ Details

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- References

No definition available.

+ Details

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