XML 72 R132.htm IDEA: XBRL DOCUMENT v3.20.1
PENSION, POST-RETIREMENT AND OTHER LONG-TERM EMPLOYEE BENEFIT PLANS - Remeasurement Recognized in OCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Pension Plans      
Disclosure of defined benefit plans [line items]      
Actuarial gains (losses) from demographic assumptions $ 542 $ 163 $ 1,052
Actuarial (losses) gains from financial assumptions (10,924) 5,186 (3,989)
Experience (losses) gains (692) (266) (2,077)
Return on plan assets (excluding amounts included in net interest expense) 11,789 (2,369) 5,591
Total amounts recognized in OCI 715 2,714 577
Other plans      
Disclosure of defined benefit plans [line items]      
Actuarial gains (losses) from demographic assumptions (17) (21) 565
Actuarial (losses) gains from financial assumptions (209) 210 (133)
Experience (losses) gains 273 113 (707)
Return on plan assets (excluding amounts included in net interest expense) 0 0 0
Total amounts recognized in OCI $ 47 $ 302 $ (275)