XML 47 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
COMMITMENTS AND CONTINGENCIES (Details)
$ in Millions
1 Months Ended 3 Months Ended
Feb. 28, 2009
item
Dec. 31, 2008
item
Mar. 27, 2016
USD ($)
item
Letter of credit      
Additional disclosures      
Outstanding letters of credit | $     $ 31.0
"Sacramento Case"      
Contingencies      
Number of carriers 5,000    
Number of phases     3
"Fresno Case"      
Contingencies      
Number of carriers   3,500  
Number of phases     2