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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
AOCI Attributable to Parent [Roll Forward]            
OCI Before Reclassifications         $ (1,200) $ 3,700
Amounts Reclassified from AOCI         3,700 2,700
Other Comprehensive Income (Loss), Net of Tax $ 553 $ 1,948 $ 4,163 $ 2,196 2,501 6,359
Total            
AOCI Attributable to Parent [Roll Forward]            
Balance   (65,100)   (60,000) (65,100) (60,000)
Other Comprehensive Income (Loss), Net of Tax 553 1,948 4,163 2,196    
Balance (62,600)   (53,600)   (62,600) (53,600)
Qualified Cash Flow Hedging Instruments            
AOCI Attributable to Parent [Roll Forward]            
Balance   (3,000)   (4,400) (3,000) (4,400)
OCI Before Reclassifications         0 0
Amounts Reclassified from AOCI         600 600
Other Comprehensive Income (Loss), Net of Tax         600 600
Balance (2,400)   (3,800)   (2,400) (3,800)
Unrealized Gains on Marketable Securities            
AOCI Attributable to Parent [Roll Forward]            
Balance   700   (500) 700 (500)
OCI Before Reclassifications         400 1,100
Amounts Reclassified from AOCI         0 0
Other Comprehensive Income (Loss), Net of Tax         400 1,100
Balance 1,100   600   1,100 600
Defined Benefit Plans            
AOCI Attributable to Parent [Roll Forward]            
Balance   $ (62,800)   $ (55,100) (62,800) (55,100)
OCI Before Reclassifications         (1,600) 2,600
Amounts Reclassified from AOCI         3,100 2,100
Other Comprehensive Income (Loss), Net of Tax         1,500 4,700
Balance $ (61,300)   $ (50,400)   $ (61,300) $ (50,400)