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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
AOCI Attributable to Parent [Roll Forward]    
OCI Before Reclassifications $ (800) $ (700)
Amounts Reclassified from AOCI 1,500 1,900
Net OCI 704 1,188
Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (42,300) (76,400)
Net OCI 704 1,188
Ending balance (41,600) (75,200)
Qualified Cash Flow Hedging Instruments    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (400) (1,400)
OCI Before Reclassifications 0 0
Amounts Reclassified from AOCI 0 400
Net OCI 0 400
Ending balance (400) (1,000)
Unrealized Gains/(Losses) on Marketable Securities    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance 400 1,100
OCI Before Reclassifications (800) (700)
Amounts Reclassified from AOCI 0 0
Net OCI (800) (700)
Ending balance (400) 400
Defined Benefit Plans    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (42,300) (76,100)
OCI Before Reclassifications 0 0
Amounts Reclassified from AOCI 1,500 1,500
Net OCI 1,500 1,500
Ending balance $ (40,800) $ (74,600)