XML 94 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFIT PLANS (Discount rate and assumptions) (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Nonunion Defined Benefit Pension Plan                              
Weighted-average assumptions used to determine nonunion benefit obligations                              
Discount rate (as a percent) 3.10%     3.40%           3.10%     3.10% 3.40%  
Weighted-average assumptions used to determine net periodic benefit cost                              
Discount rate (as a percent) 3.10% 3.20% 3.40% 2.70% 2.70% 3.00% 3.40% 3.50% 3.00%       3.40% 3.50% 3.20%
Expected return on plan assets, net of estimated expenses (as a percent)                   2.50% 6.50%     6.50% 6.50%
Nonunion Defined Benefit Pension Plan | Forecast                              
Weighted-average assumptions used to determine net periodic benefit cost                              
Expected return on plan assets, net of estimated expenses (as a percent)                       1.40%      
Supplemental Benefit Plan                              
Weighted-average assumptions used to determine nonunion benefit obligations                              
Discount rate (as a percent) 2.80%     2.70%           2.80%     2.80% 2.70%  
Weighted-average assumptions used to determine net periodic benefit cost                              
Discount rate (as a percent)                         2.70% 2.60% 2.50%
Postretirement Health Benefit Plan                              
Weighted-average assumptions used to determine nonunion benefit obligations                              
Discount rate (as a percent) 3.50%     4.00%           3.50%     3.50% 4.00%  
Weighted-average assumptions used to determine net periodic benefit cost                              
Discount rate (as a percent)                         4.00% 4.20% 3.90%