XML 64 R51.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS - Foreign Currency Forward Contracts Maturity and Additional Purchase Price Payable - Narrative (Details) - Foreign currency forward contracts
3 Months Ended
Sep. 30, 2020
Maximum | LIBOR  
Foreign currency forward contracts  
Contract maturities 12 months
Minimum | Swap yield curve  
Foreign currency forward contracts  
Contract maturities 12 months