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DEBT, CREDIT FACILITY, AND CAPITAL LEASE OBLIGATIONS (Maturities of Long-term Debt Footnotes) (Detail)
Dec. 31, 2017
USD ($)
Schedule Of Maturities Of Long Term Debt [Line Items]  
Unamortized debt issuance expense $ 10,000,000
Debt discount 2,000,000
Tax Exempt Pollution Control Bonds 2010 Coconino A due 2032 Variable Rate | Secured Debt  
Schedule Of Maturities Of Long Term Debt [Line Items]  
Debt instrument, face amount 37,000,000
Tax Exempt Local Furnishings Bonds 2013 Apache A due 2032 Variable Rate | Unsecured Debt  
Schedule Of Maturities Of Long Term Debt [Line Items]  
Debt instrument, face amount $ 100,000,000