XML 87 R77.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVES AND HEDGING ACTIVITIES - Fair value and location (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Derivative Asset    
Total derivatives not designated as hedging instruments, Assets $ 3,610 $ 5,062
Derivative Liability    
Total derivatives not designated as hedging instruments, Liabilities 3,706 5,454
Interest Rate Swap | Prepaid expenses and other current assets    
Derivative Asset    
Total derivatives not designated as hedging instruments, Assets 3,610 5,062
Interest rate products | Accrued expenses and other liabilities    
Derivative Liability    
Total derivatives not designated as hedging instruments, Liabilities $ 3,706 $ 5,454