XML 64 R127.htm IDEA: XBRL DOCUMENT v3.20.1
PENSION, POST-RETIREMENT AND OTHER LONG-TERM EMPLOYEE BENEFIT PLANS - Fair Value of Plan Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Disclosure of defined benefits plan    
Defined benefit obligations $ 94,055 $ 83,476
Fair value of plan assets (79,003) (68,578)
Deficit in plans 15,052 14,898
U.S.    
Disclosure of defined benefits plan    
Defined benefit obligations 75,571 68,411
Fair value of plan assets (63,877) (56,186)
Deficit in plans 11,694 12,225
Canada    
Disclosure of defined benefits plan    
Defined benefit obligations 18,484 15,065
Fair value of plan assets (15,126) (12,392)
Deficit in plans $ 3,358 $ 2,673