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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
AOCI Attributable to Parent [Roll Forward]                
OCI Before Reclassifications             $ (1,300) $ 3,900
Amounts Reclassified from AOCI             6,000 4,100
Other Comprehensive Income (Loss), Net of Tax $ 2,161 $ 553 $ 1,948 $ 1,624 $ 4,163 $ 2,196 4,662 7,983
Total                
AOCI Attributable to Parent [Roll Forward]                
Balance     (65,100)     (60,000) (65,100) (60,000)
Other Comprehensive Income (Loss), Net of Tax 2,161 $ 553 1,948 1,624 $ 4,163 2,196    
Balance (60,400)     (52,000)     (60,400) (52,000)
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             1,200 900
Other Comprehensive Income (Loss), Net of Tax             1,200 900
Balance (1,800)     (3,500)     (1,800) (3,500)
Unrealized Gains on Marketable Securities                
AOCI Attributable to Parent [Roll Forward]                
Balance     700     (500) 700 (500)
OCI Before Reclassifications             300 1,300
Amounts Reclassified from AOCI             0 0
Other Comprehensive Income (Loss), Net of Tax             300 1,300
Balance 1,000     800     1,000 800
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             4,800 3,200
Other Comprehensive Income (Loss), Net of Tax             3,200 5,800
Balance $ (59,600)     $ (49,300)     $ (59,600) $ (49,300)