FINANCING ARRANGEMENTS - Covenant Compliance (Details) $ in Thousands	Jun. 30, 2020 USD ($)
Senior Secured Credit Facility
Debt Instrument [Line Items]
Amount available for restricted payments	$ 12,400,000
Revolving Credit Facility
Debt Instrument [Line Items]
Secured leverage ratio	4.00

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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