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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Derivative Assets and Liabilities (Details) - USD ($) $ in Thousands |
3月31日，2021年 |
Jun. 30, 2020 |
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| Derivatives - Assets | ||
| Derivative - Assets, Gross Amounts of Derivatives | $ 11,718 | $ 2,077 |
| 衍生品 - 资产，在澄清的合并资产负债表中抵消的衍生品总额 | 0 | 0 |
| 衍生品 - 资产，澄清综合资产负债表中提出的衍生品的净额 | 11,718 | 2,077 |
| Derivatives - Assets, Financial Instruments | （3,450） | (1,020) |
| Derivatives - Assets, Cash Collateral Received | 0 | 0 |
| 衍生品 - 资产，净额 | 8,268 | 1057年 |
| Derivatives - Liabilities | ||
| Derivatives - Liabilities, Gross Amounts of Derivatives | （3,450） | （1,410） |
| Derivatives - Liabilities, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets | 0 | 0 |
| Derivatives - Liabilities, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets | （3,450） | （1,410） |
| 衍生品 - 负债，金融工具 | 3,450 | 1,020 |
| 衍生品 - 负债，收到现金抵押品 | 0 | 0 |
| Derivatives - Liabilities, Net Amount | $ 0 | $ (390) |
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- Definition
与金融资产或与一个或多个底层的其他合同相关的责任的公允价值，名义金额或付款或两者以及合同可以通过合同或交付资产以外的方式解决。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition
Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition
Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References
无定义可用。
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- Definition
Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition
Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition
公允价值，之前的硕士网安排，金融资产或与一个或多个底层的其他合同的影响，通用金额或付款或两者都可以通过合同以外的意味着净定居或交付资产。Includes assets elected not to be offset.不包括须遵守主网安排的资产。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition
公允价值，之前的硕士网安排，财务责任或与一个或多个底层的财务负债或合同的影响，名义金额或付款或两者都可以通过合同以外的意味着净解决或交付资产。Includes liabilities elected not to be offset.不包括须遵守主网安排的负债。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References
无定义可用。
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- Definition
Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition
Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition
Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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