DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES, Cash Flow Hedges Included in AOCI (Details) - USD ($) $ in Thousands |
5 Months Ended | 7 Months Ended | 12 Months Ended |
|---|---|---|---|
Mar. 31, 2020 |
Oct. 31, 2019 |
Mar. 31, 2019 |
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| Derivative Financial Instruments and Hedging Activities [Abstract] | |||
| Amount of income (loss) recognized in accumulated other comprehensive loss | $ 0 | $ (1,828) | $ (506) |
| Amount of income (loss) reclassified from accumulated other comprehensive loss into earnings | 0 | -1,146 | -464 |
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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 The income statement location of the effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. No definition available.
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- Definition Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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