XML 134 R117.htm IDEA: XBRL DOCUMENT v3.20.4
CONTINGENCIES AND COMMITMENTS (Detail) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Loss Contingencies [Line Items]    
Asset Retirement Obligation $ 7,800,000  
Surety Bond Outstanding 45,600,000  
Standby letters of credit    
Loss Contingencies [Line Items]    
Letters of credit 21,100,000 $ 32,600,000
Financial Standby Letter of Credit [Member]    
Loss Contingencies [Line Items]    
Letters of credit 5,600,000 $ 10,800,000
Failure to Meet Contractual Obligations [Member]    
Loss Contingencies [Line Items]    
Loss Contingency, Damages Sought, Value 25,000,000  
Minimum | Failure to Meet Contractual Obligations [Member]    
Loss Contingencies [Line Items]    
Loss Contingency, Range of Possible Loss 0  
Maximum | Failure to Meet Contractual Obligations [Member]    
Loss Contingencies [Line Items]    
Loss Contingency, Range of Possible Loss $ 55,500,000