DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Derivative AOCI Table (Details) - Unrealized gain (loss) on cash flow hedges $ in Thousands |
3 Months Ended |
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Jun. 30, 2020
USD ($)
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| Derivative Instruments, Gain (Loss) [Line Items] | |
| Other comprehensive income before reclassification | $ (427) |
| Amount of loss reclassified from accumulated other comprehensive loss into earnings | $ 454 |
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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 tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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