XML 112 R92.htm IDEA: XBRL DOCUMENT v3.7.0.1
EMPLOYEE BENEFIT PLANS - Schedule of Assumptions Used (Details) - Galleria
3 Months Ended
Mar. 31, 2017
Oct. 01, 2016
Pension Plans    
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]    
Discount rates (percent)   1.10%
Future compensation growth rates (percent)   2.50%
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]    
Discount rates (percent) 1.10%  
Future compensation growth rates (percent) 2.50%  
Expected long-term rates of return on plan assets (percent) 4.40%  
Other Post-Employment Benefits    
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract]    
Discount rates (percent)   1.60%
Future compensation growth rates (percent)   4.20%
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]    
Discount rates (percent) 1.60%  
Future compensation growth rates (percent) 4.20%  
Expected long-term rates of return on plan assets (percent) 6.00%