XML 60 R107.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
OTHER COMPREHENSIVE INCOME (Accumulated Other Comprehensive Income, Net of Tax) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
OTHER COMPREHENSIVE INCOME [Abstract]        
Interest rate hedges $ (10,953) $ (11,180) $ (11,438)  
Pension and postretirement plans (186,785) (161,035) (138,028)  
Total $ (197,738) $ (172,215) $ (149,466) $ (139,376)