XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER COMPREHENSIVE INCOME (Accumulated Other Comprehensive Income, Net of Tax) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
OTHER COMPREHENSIVE INCOME [Abstract]      
Interest rate hedges $ (23,227) $ (23,943) $ (24,644)
Pension and postretirement plans (154,892) (157,362) (183,395)
Total $ (178,119) $ (181,305) $ (208,039)