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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
AOCI Attributable to Parent [Roll Forward] |  |
OCI Before Reclassifications | $ (800) | $ (700)
Amounts Reclassified from AOCI | 1,500 | 1,900
Net OCI | 704 | 1,188
Accumulated Other Comprehensive Loss |  |
AOCI Attributable to Parent [Roll Forward] |  |
Beginning balance | (42,300) | (76,400)
Net OCI | 704 | 1,188
Ending balance | (41,600) | (75,200)
Qualified Cash Flow Hedging Instruments |  |
AOCI Attributable to Parent [Roll Forward] |  |
Beginning balance | (400) | (1,400)
OCI Before Reclassifications | 0 | 0
Amounts Reclassified from AOCI | 0 | 400
Net OCI | 0 | 400
Ending balance | (400) | (1,000)
Unrealized Gains/(Losses) on Marketable Securities |  |
AOCI Attributable to Parent [Roll Forward] |  |
Beginning balance | 400 | 1,100
OCI Before Reclassifications | (800) | (700)
Amounts Reclassified from AOCI | 0 | 0
Net OCI | (800) | (700)
Ending balance | (400) | 400
Defined Benefit Plans |  |
AOCI Attributable to Parent [Roll Forward] |  |
Beginning balance | (42,300) | (76,100)
OCI Before Reclassifications | 0 | 0
Amounts Reclassified from AOCI | 1,500 | 1,500
Net OCI | 1,500 | 1,500
Ending balance | $ (40,800) | $ (74,600)

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