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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
AOCI Attributable to Parent [Roll Forward]    
OCI Before Reclassifications $ (700) $ 200
Amounts Reclassified from AOCI 1,900 1,800
Net OCI 1,188 1,948
Total    
AOCI Attributable to Parent [Roll Forward]    
Balance (76,400) (65,100)
Net OCI 1,188 1,948
Balance (75,200) (63,100)
Qualified Cash Flow Hedging Instruments    
AOCI Attributable to Parent [Roll Forward]    
Balance (1,400) (3,000)
OCI Before Reclassifications 0 0
Amounts Reclassified from AOCI 400 200
Net OCI 400 200
Balance (1,000) (2,800)
Unrealized Gains/(Losses) on Marketable Securities    
AOCI Attributable to Parent [Roll Forward]    
Balance 1,100 700
OCI Before Reclassifications (700) 200
Amounts Reclassified from AOCI 0 0
Net OCI (700) 200
Balance 400 900
Defined Benefit Plans    
AOCI Attributable to Parent [Roll Forward]    
Balance (76,100) (62,800)
OCI Before Reclassifications 0 0
Amounts Reclassified from AOCI 1,500 1,600
Net OCI 1,500 1,600
Balance $ (74,600) $ (61,200)