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EQUITY - Changes in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Accumulated other comprehensive loss, net of tax, by component              
Balance at the beginning of the period     $ (109,418)       $ (109,418)
Other comprehensive loss before reclassifications             90
Amounts reclassified from accumulated other comprehensive loss             9,781
Net current period other comprehensive income $ 2,376 $ 3,584 3,911 $ 2,523 $ 2,449 $ (10,000) 9,871
Balance at the end of the period (99,547)           (99,547)
Pension and Post-Retirement Obligations              
Accumulated other comprehensive loss, net of tax, by component              
Balance at the beginning of the period     (90,887)       (90,887)
Amounts reclassified from accumulated other comprehensive loss             848
Net current period other comprehensive income             848
Balance at the end of the period (90,039)           (90,039)
Derivative Instruments              
Accumulated other comprehensive loss, net of tax, by component              
Balance at the beginning of the period     $ (18,531)       (18,531)
Other comprehensive loss before reclassifications             90
Amounts reclassified from accumulated other comprehensive loss             8,933
Net current period other comprehensive income             9,023
Balance at the end of the period $ (9,508)           $ (9,508)