XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS AND CONTINGENCIES (Narrative) (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
item
Mar. 31, 2016
mi
May 31, 2007
entity
mi
Sep. 30, 2020
USD ($)
item
Sep. 30, 2021
USD ($)
item
defendant
Dec. 31, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Loss Contingencies [Line Items]                    
Asset retirement obligations | $         $ 258,948 $ 298,332 $ 283,163 $ 286,435 $ 263,748 $ 210,323
Number of groundwater extraction wells | item   2                
Contingency loss | $           0        
Lease liabilities | $         $ 449,645 $ 772,569 $ 442,737      
Vulcan Material [Member]                    
Loss Contingencies [Line Items]                    
Judge ruled allocation of fault among defendants, percentage 15.00%           15.00%      
Texas Brine [Member]                    
Loss Contingencies [Line Items]                    
Number of pipeline cases | item           3        
Number of defendants | defendant           3        
New York Water District Cases [Member]                    
Loss Contingencies [Line Items]                    
Number of cases | item           27        
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              
Texas Brine and Occidental Chemical Co [Member]                    
Loss Contingencies [Line Items]                    
Judge ruled allocation of fault among defendants, percentage             20.00%      
Occidental Chemical Co [Member]                    
Loss Contingencies [Line Items]                    
Judge ruled allocation of fault among defendants, percentage 50.00%           30.00%      
Texas Brine [Member]                    
Loss Contingencies [Line Items]                    
Judge ruled allocation of fault among defendants, percentage 35.00%           55.00%      
Number of cases | item           2        
LADWP [Member]                    
Loss Contingencies [Line Items]                    
Number of planned new treatment capabilities | item         2          
Maximum [Member] | EPA [Member]                    
Loss Contingencies [Line Items]                    
Estimated implementation costs | $           $ 1,380,000        
Standby Letters of Credit [Member]                    
Loss Contingencies [Line Items]                    
Outstanding standby letters of credit | $           $ 83,185