DERIVATIVES AND FAIR VALUE MEASUREMENTS Narrative 1 (Details) - USD ($) $ in Millions |
1 Months Ended | 5 Months Ended |
|---|---|---|
Jun. 30, 2020 |
May 31, 2020 |
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Cash paid from termination of interest rate swaps | $ 49.2 | |
| Interest rate swaps | Cash Flow Hedges | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Interest rate swaps, interest rate paid | 2.80% | |
| Interest rate swaps, interest rate received | received a rate based on the three-month USD LIBOR. | |
| Notional amount of forward-starting interest rate swaps terminated | $ 250.0 |