XML 63 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
COMMITMENTS AND CONTINGENCIES (Narrative) (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2016
item
Mar. 31, 2016
USD ($)
mi
May 31, 2007
entity
mi
Jun. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Loss Contingencies [Line Items]                  
Asset Retirement Obligation   $ 220,581,000   $ 223,953,000 $ 223,953,000 $ 226,012,000 $ 223,872,000 $ 217,043,000 $ 226,594,000
Number of groundwater extraction wells | item 2                
Cooperating Parties Group [Member]                  
Loss Contingencies [Line Items]                  
Number of other companies to perform a Remedial Investigation/ Feasibility Study related to the Lower Passaic River Clean-Up lawsuit | entity     70            
Number of miles of the River used in the Remedial Investigation/Feasibility Study | mi     17            
Number of miles for bank-to-bank dredging remedy | mi   8              
Maximum [Member] | EPA [Member]                  
Loss Contingencies [Line Items]                  
Estimated implementation costs         1,380,000,000        
Standby Letters of Credit [Member]                  
Loss Contingencies [Line Items]                  
Outstanding standby letters of credit       43,538,000 $ 43,538,000        
Hewitt Landfill Matter [Member]                  
Loss Contingencies [Line Items]                  
Increase in accrual of liability for claims and litigation       $ 14,216,000