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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
AOCI Attributable to Parent [Roll Forward]    
OCI Before Reclassifications $ 200 $ 700
Amounts Reclassified from AOCI 1,800 1,500
Other Comprehensive Income (Loss), Net of Tax 1,948 2,196
Total    
AOCI Attributable to Parent [Roll Forward]    
Balance (65,100) (60,000)
Other Comprehensive Income (Loss), Net of Tax 1,948 2,196
Balance (63,100) (57,800)
Qualified Cash Flow Hedging Instruments    
AOCI Attributable to Parent [Roll Forward]    
Balance (3,000) (4,400)
OCI Before Reclassifications 0 0
Amounts Reclassified from AOCI 200 300
Other Comprehensive Income (Loss), Net of Tax 200 300
Balance (2,800) (4,100)
Unrealized Gains on Marketable Securities    
AOCI Attributable to Parent [Roll Forward]    
Balance 700 (500)
OCI Before Reclassifications 200 700
Amounts Reclassified from AOCI 0 0
Other Comprehensive Income (Loss), Net of Tax 200 700
Balance 900 200
Defined Benefit Plans    
AOCI Attributable to Parent [Roll Forward]    
Balance (62,800) (55,100)
OCI Before Reclassifications 0 0
Amounts Reclassified from AOCI 1,600 1,200
Other Comprehensive Income (Loss), Net of Tax 1,600 1,200
Balance $ (61,200) $ (53,900)