XML 87 R75.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVES AND HEDGING ACTIVITIES (Net Investment Hedges and Accumulated Other Comprehensive Loss) (Details) - Cross-currency swap - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Gain (Loss) Recognized in OCI on Derivatives $ (3,658) $ 0
Net Investment Hedging | Interest and other financing expense, net    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives (Amount Excluded from Effectiveness Testing) $ 129 $ 0