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v3.21.1

BASIS OF PRESENTATION (Details) - USD ($) $ in Thousands |  | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 01, 2020 | Jun. 30, 2020 | Jun. 30, 2019 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Cumulative effect of adoption of accounting standard |  | $ 1,443,554 | $ 1,519,319 | $ 1,501,682 | $ 1,454,649 | $ 1,436,581 | $ 1,439,048 | $ 1,521,083 | $ 1,470,938
Accounting Standards Update | us-gaap:AccountingStandardsUpdate201613Member | us-gaap:AccountingStandardsUpdate201613Member | us-gaap:AccountingStandardsUpdate201602Member |  |  |  |  |  |
Retained Earnings |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Cumulative effect of adoption of accounting standard |  | $ 614,171 | $ 695,017 | $ 650,740 | $ 616,486 | $ 614,346 | $ 610,932 | $ 586,593 | $ 587,557
Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Cumulative effect of adoption of accounting standard |  | (310) | (439) |  |  |  |  |  |
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |
Cumulative effect of adoption of accounting standard |  | $ (310) | $ (439) |  |  |  |  |  |

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