Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)

v3.7.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Line of Credit [Member]    
Short-term Debt [Line Items]    
Line of credit maximum borrowing capacity $ 175,000  
Outstanding borrowings 0 $ 0
Letter of Credit [Member]    
Short-term Debt [Line Items]    
Line of credit maximum borrowing capacity 75,000  
Swingline Credit Facility [Member]    
Short-term Debt [Line Items]    
Line of credit maximum borrowing capacity $ 25,000