XML 94 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
EMPLOYEE BENEFIT PLANS (Discount rate and assumptions) (Details)
2 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Nonunion Defined Benefit Pension Plan                          
Weighted-average assumptions used to determine nonunion benefit obligations                          
Discount rate (as a percent)   3.40%     3.50%           3.40% 3.50%  
Weighted-average assumptions used to determine net periodic benefit cost                          
Discount rate (as a percent)   2.70% 2.70% 3.00% 3.40% 3.50% 3.00% 3.40% 3.30% 3.50% 3.50% 3.20% 3.80%
Expected return on plan assets (as a percent)                     6.50% 6.50% 6.50%
Supplemental Benefit Plan                          
Weighted-average assumptions used to determine nonunion benefit obligations                          
Discount rate (as a percent)   2.70%     2.60%           2.70% 2.60%  
Weighted-average assumptions used to determine net periodic benefit cost                          
Discount rate (as a percent) 2.50%                   2.60% 2.50% 2.80%
Postretirement Health Benefit Plan                          
Weighted-average assumptions used to determine nonunion benefit obligations                          
Discount rate (as a percent)   4.00%     4.20%           4.00% 4.20%  
Weighted-average assumptions used to determine net periodic benefit cost                          
Discount rate (as a percent)                     4.20% 3.90% 4.70%