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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
AOCI Attributable to Parent [Roll Forward]            
OCI Before Reclassifications         $ (2,900) $ (1,200)
Amounts Reclassified from AOCI         5,000 3,700
Net OCI $ 881 $ 1,188 $ 553 $ 1,948 2,069 2,501
Total            
AOCI Attributable to Parent [Roll Forward]            
Beginning balance   (76,400)   (65,100) (76,400) (65,100)
Net OCI 881 1,188 553 1,948    
Ending balance (74,300)   (62,600)   (74,300) (62,600)
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         900 600
Net OCI         900 600
Ending balance (500)   (2,400)   (500) (2,400)
Unrealized Gains/(Losses) on Marketable Securities            
AOCI Attributable to Parent [Roll Forward]            
Beginning balance   1,100   700 1,100 700
OCI Before Reclassifications         (500) 400
Amounts Reclassified from AOCI         0 0
Net OCI         (500) 400
Ending balance 600   1,100   600 1,100
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         4,100 3,100
Net OCI         1,700 1,500
Ending balance $ (74,400)   $ (61,300)   $ (74,400) $ (61,300)