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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) - Schedule of Accumulated Other Comprehensive Income (loss) by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
AOCI Attributable to Parent [Roll Forward]        
Beginning balance     $ 10,711,734  
OCI Before Reclassifications       $ (1,300)
Amounts Reclassified from AOCL       2,700
Net OCI $ (794) $ (189) 2,347 1,480
Ending balance 10,885,523   10,885,523  
AOCI Attributable to Parent [Member]        
AOCI Attributable to Parent [Roll Forward]        
Beginning balance     (65,300) (66,800)
OCI Before Reclassifications     (900)  
Amounts Reclassified from AOCL     3,300  
Net OCI     2,400  
Ending balance (62,900) (65,400) (62,900) (65,400)
Qualified Cash Flow Hedging Instruments [Member]        
AOCI Attributable to Parent [Roll Forward]        
Beginning balance     (8,200) (10,300)
OCI Before Reclassifications     0 0
Amounts Reclassified from AOCL     1,100 1,100
Net OCI     1,100 1,100
Ending balance (7,100) (9,200) (7,100) (9,200)
Unrealized Gains/(Losses) on Marketable Securities [Member]        
AOCI Attributable to Parent [Roll Forward]        
Beginning balance     400 (1,900)
OCI Before Reclassifications     2,600 1,300
Amounts Reclassified from AOCL     0 0
Net OCI     2,600 1,300
Ending balance 3,000 (600) 3,000 (600)
Defined Benefit Plans [Member]        
AOCI Attributable to Parent [Roll Forward]        
Beginning balance     (57,500) (54,600)
OCI Before Reclassifications     (3,500) (2,600)
Amounts Reclassified from AOCL     2,200 1,600
Net OCI     (1,300) (1,000)
Ending balance $ (58,800) $ (55,600) $ (58,800) $ (55,600)