XML 82 R58.htm IDEA: XBRL DOCUMENT v3.19.3
COMMITMENTS AND CONTINGENCIES (Narrative) (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
Oct. 31, 2018
mi
Dec. 31, 2017
USD ($)
Sep. 30, 2017
item
Mar. 31, 2016
mi
May 31, 2007
entity
mi
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
item
Dec. 31, 2018
USD ($)
Jun. 30, 2018
USD ($)
Loss Contingencies [Line Items]                      
Asset retirement obligations $ 223,497,000   $ 218,117,000       $ 225,726,000 $ 226,084,000 $ 224,067,000 $ 225,726,000 $ 215,421,000
Number of groundwater extraction wells | item       2              
Contingency loss                 0    
Operating lease liabilities                 $ 421,361,000    
Parent Company [Member]                      
Loss Contingencies [Line Items]                      
Judge ruled allocation of fault among defendants, percentage     15.00%                
New York Water District Cases [Member]                      
Loss Contingencies [Line Items]                      
Number of cases | item                 24    
EPA Administrative Order [Member]                      
Loss Contingencies [Line Items]                      
Total amount of damages claimed $ 193,750                    
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   9     8            
Occidental Chemical Co [Member]                      
Loss Contingencies [Line Items]                      
Judge ruled allocation of fault among defendants, percentage     50.00%                
Texas Brine [Member]                      
Loss Contingencies [Line Items]                      
Judge ruled allocation of fault among defendants, percentage     35.00%                
Number of cases | item                 2    
Minimum [Member] | NAFTA Arbitration [Member]                      
Loss Contingencies [Line Items]                      
Arbitration period                 2 years    
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                 53,250,000    
Hewitt Landfill Matter [Member]                      
Loss Contingencies [Line Items]                      
Life-to-date total accruals                 $ 34,271,000    
Increase in accrual of liability for claims and litigation             $ 10,392,000 $ 8,640,000   $ 19,032,000