DEBT - Notes Payable (Details) - USD ($) |
Feb. 20, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Jun. 30, 2020 |
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| Debt Instrument | ||||
| Debt instrument carrying amount | $ 3,470,000,000 | $ 3,500,000,000 | ||
| Notes Payable | ||||
| Debt Instrument | ||||
| Debt face amount | $ 40,000,000.0 | |||
| Repayments of debt | $ 20,000,000.0 | |||
| Debt instrument premium | 300,000 | |||
| Notes Payable | Fixed-rate 3.590% Note Payable due on February 20, 2022 | ||||
| Debt Instrument | ||||
| Debt instrument carrying amount | $ 20,000,000 | $ 0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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