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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
AOCI Attributable to Parent [Roll Forward]                
OCI Before Reclassifications             $ 3,900 $ 1,900
Amounts Reclassified from AOCI             4,100 4,900
Other Comprehensive Income (Loss), Net of Tax $ 1,624 $ 4,163 $ 2,196 $ 1,406 $ 2,142 $ 3,273 7,983 6,821
Total                
AOCI Attributable to Parent [Roll Forward]                
Balance     (60,000)     (66,400) (60,000) (66,400)
Other Comprehensive Income (Loss), Net of Tax 1,624 $ 4,163 2,196 1,406 $ 2,142 3,273    
Balance (52,000)     (59,600)     (52,000) (59,600)
Qualified Cash Flow Hedging Instruments                
AOCI Attributable to Parent [Roll Forward]                
Balance     (4,400)     (6,200) (4,400) (6,200)
OCI Before Reclassifications             0 0
Amounts Reclassified from AOCI             900 1,600
Other Comprehensive Income (Loss), Net of Tax             900 1,600
Balance (3,500)     (4,600)     (3,500) (4,600)
Unrealized Gains/(Losses) on Marketable Securities                
AOCI Attributable to Parent [Roll Forward]                
Balance     (500)     0 (500) 0
OCI Before Reclassifications             1,300 (700)
Amounts Reclassified from AOCI             0 0
Other Comprehensive Income (Loss), Net of Tax             1,300 (700)
Balance 800     (700)     800 (700)
Defined Benefit Plans                
AOCI Attributable to Parent [Roll Forward]                
Balance     $ (55,100)     $ (60,200) (55,100) (60,200)
OCI Before Reclassifications             2,600 2,600
Amounts Reclassified from AOCI             3,200 3,300
Other Comprehensive Income (Loss), Net of Tax             5,800 5,900
Balance $ (49,300)     $ (54,300)     $ (49,300) $ (54,300)