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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
AOCI Attributable to Parent [Roll Forward]                
OCI Before Reclassifications             $ (3,000) $ (1,300)
Amounts Reclassified from AOCI             7,500 6,000
Net OCI $ 2,477 $ 881 $ 1,188 $ 2,161 $ 553 $ 1,948 4,546 4,662
Total                
AOCI Attributable to Parent [Roll Forward]                
Beginning balance     (76,400)     (65,100) (76,400) (65,100)
Net OCI 2,477 $ 881 1,188 2,161 $ 553 1,948    
Ending balance (71,900)     (60,400)     (71,900) (60,400)
Qualified Cash Flow Hedging Instruments                
AOCI Attributable to Parent [Roll Forward]                
Beginning balance     (1,400)     (3,000) (1,400) (3,000)
OCI Before Reclassifications             0 0
Amounts Reclassified from AOCI             1,000 1,200
Net OCI             1,000 1,200
Ending balance (400)     (1,800)     (400) (1,800)
Unrealized Gains/(Losses) on Marketable Securities                
AOCI Attributable to Parent [Roll Forward]                
Beginning balance     1,100     700 1,100 700
OCI Before Reclassifications             (600) 300
Amounts Reclassified from AOCI             0 0
Net OCI             (600) 300
Ending balance 500     1,000     500 1,000
Defined Benefit Plans                
AOCI Attributable to Parent [Roll Forward]                
Beginning balance     $ (76,100)     $ (62,800) (76,100) (62,800)
OCI Before Reclassifications             (2,400) (1,600)
Amounts Reclassified from AOCI             6,500 4,800
Net OCI             4,100 3,200
Ending balance $ (72,000)     $ (59,600)     $ (72,000) $ (59,600)