XML 68 R59.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES (Narrative) (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2023
USD ($)
item
Dec. 31, 2020
Jul. 31, 2018
item
Dec. 31, 2017
Sep. 30, 2017
item
Mar. 31, 2016
mi
May 31, 2007
entity
mi
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
item
Sep. 30, 2023
USD ($)
item
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Loss Contingencies [Line Items]                          
Asset retirement obligations               $ 340,000 $ 315,200 $ 315,500 $ 311,600 $ 311,300 $ 321,100
Number of groundwater extraction wells | item         2                
Contingency loss                   0      
Lease liabilities [1]               $ 768,800   $ 614,700   $ 653,600  
Vulcan Material [Member]                          
Loss Contingencies [Line Items]                          
Judge ruled allocation of fault among defendants, percentage   15.00%   15.00%       15.00%          
Lawsuit Against CalMat Co [Member]                          
Loss Contingencies [Line Items]                          
Charge for litigation matter $ 11,000                        
Estimated construction and operation of water treatment system $ 100,000                        
Cases Allegedly Involving 1,1,1-Trichloroethane [Member]                          
Loss Contingencies [Line Items]                          
Number of cases | item                   29      
New York Water District Cases [Member]                          
Loss Contingencies [Line Items]                          
Number of cases | item                   28      
New Jersey Natural Resources Damages Case [Member]                          
Loss Contingencies [Line Items]                          
Number of cases | item                   1      
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              
Occidental Chemical Co [Member]                          
Loss Contingencies [Line Items]                          
Judge ruled allocation of fault among defendants, percentage   30.00%   50.00%                  
Occidental Chemical Co [Member] | Lawsuit Filed By Occidental [Member]                          
Loss Contingencies [Line Items]                          
Number of defendants | item 39   100                    
Texas Brine [Member]                          
Loss Contingencies [Line Items]                          
Judge ruled allocation of fault among defendants, percentage   55.00%   35.00%                  
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                   $ 83,200      
[1]