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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Attributable to Parent [Roll Forward]            
OCI Before Reclassifications         $ (3,800) $ (2,900)
Amounts Reclassified from AOCI         3,200 5,000
Net OCI $ (1,293) $ 704 $ 881 $ 1,188 (589) 2,069
Accumulated Other Comprehensive Loss            
AOCI Attributable to Parent [Roll Forward]            
Beginning balance   (42,300)   (76,400) (42,300) (76,400)
Net OCI (1,293) 704 881 1,188    
Ending balance (42,900)   (74,300)   (42,900) (74,300)
Qualified Cash Flow Hedging Instruments            
AOCI Attributable to Parent [Roll Forward]            
Beginning balance   (400)   (1,400) (400) (1,400)
OCI Before Reclassifications         0 0
Amounts Reclassified from AOCI         0 900
Net OCI         0 900
Ending balance (400)   (500)   (400) (500)
Unrealized Gains/(Losses) on Marketable Securities            
AOCI Attributable to Parent [Roll Forward]            
Beginning balance   400   1,100 400 1,100
OCI Before Reclassifications         (1,300) (500)
Amounts Reclassified from AOCI         0 0
Net OCI         (1,300) (500)
Ending balance (900)   600   (900) 600
Defined Benefit Plans            
AOCI Attributable to Parent [Roll Forward]            
Beginning balance   $ (42,300)   $ (76,100) (42,300) (76,100)
OCI Before Reclassifications         (2,500) (2,400)
Amounts Reclassified from AOCI         3,200 4,100
Net OCI         700 1,700
Ending balance $ (41,600)   $ (74,400)   $ (41,600) $ (74,400)