Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Location and Amounts of Designated and Non-designated Derivative's Gains and Losses (Details)

v3.20.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Location and Amounts of Designated and Non-designated Derivative's Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments                      
Revenues $ 1,459,593 $ 1,423,964 $ 1,509,453 $ 1,413,414 $ 1,258,435 $ 1,097,311 $ 1,119,898 $ 1,093,260 $ 5,806,424 $ 4,568,904 $ 4,036,701
Costs of Revenues and Operating Expense                 2,449,561 1,869,377 1,446,041
Interest Expense                 160,274 124,604 114,376
Amount of gains (losses) reclassified from accumulated OCI to earnings                 2,072 4,018 $ 3,846
Rate lock contracts | Revenues                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                 0 0  
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring                 0 0  
Rate lock contracts | Costs of Revenues                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                 0 0  
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring                 0 0  
Rate lock contracts | Interest Expense                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                 (637) 424  
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring                 0 0  
Rate lock contracts | Other Expense (Income), Net                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                 0 0  
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring                 0 4  
Foreign exchange contracts | Revenues                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                 4,473 4,329  
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach                 (387) 0  
Amount excluded from the assessment of effectiveness                 0 0  
Amount of gains (losses) recognized in earnings                 0 0  
Foreign exchange contracts | Costs of Revenues                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                 (1,377) (739)  
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach                 0 0  
Amount excluded from the assessment of effectiveness                 0 0  
Amount of gains (losses) recognized in earnings                 0 0  
Foreign exchange contracts | Interest Expense                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                 0 0  
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach                 0 0  
Amount excluded from the assessment of effectiveness                 0 0  
Amount of gains (losses) recognized in earnings                 0 0  
Foreign exchange contracts | Other Expense (Income), Net                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                 0 0  
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach                 0 0  
Amount excluded from the assessment of effectiveness                 0 (323)  
Amount of gains (losses) recognized in earnings                 $ 1,990 $ (23)