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COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (4,314) $ (1,361) $ (3,130) $ (1,689)
Other comprehensive income (loss) before reclassifications 2,536 7 1,301 319
Amounts reclassified from accumulated other comprehensive loss 58 18 109 34
Net-current period other comprehensive income (loss) 2,594 25 1,410 353
Ending balance (1,720) (1,336) (1,720) (1,336)
Unrealized Gains and Losses on Marketable Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (369) 68 583 (266)
Other comprehensive income (loss) before reclassifications 2,566 257 1,614 591
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Net-current period other comprehensive income (loss) 2,566 257 1,614 591
Ending balance 2,197 325 2,197 325
Defined Benefit Pension Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (2,433) (696) (2,484) (712)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss 58 18 109 34
Net-current period other comprehensive income (loss) 58 18 109 34
Ending balance (2,375) (678) (2,375) (678)
Foreign Currency Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (1,512) (733) (1,229) (711)
Other comprehensive income (loss) before reclassifications (30) (250) (313) (272)
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Net-current period other comprehensive income (loss) (30) (250) (313) (272)
Ending balance $ (1,542) $ (983) $ (1,542) $ (983)