XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENTS - Narrative (Details)
$ in Millions
Mar. 31, 2021
USD ($)
Jun. 30, 2018
swap
Derivatives, Fair Value [Line Items]    
Net amount of accumulated other comprehensive loss expected to be reclassified to interest expense $ 18.8  
Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Interest rate derivatives held | swap   4
Amount of hedged item $ 700.0  
Derivative, fixed interest rate 2.80%