XML 188 R134.htm IDEA: XBRL DOCUMENT v3.20.1
PENSION, POST-RETIREMENT AND OTHER LONG-TERM EMPLOYEE BENEFIT PLANS - Sensitivity Analysis (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Discount rate    
Disclosure of sensitivity analysis for actuarial assumptions [line items]    
Increase (decrease) in defined benefit obligation due to reasonably possible increase in actuarial assumption $ (11,157) $ (9,539)
Increase (decrease) in defined benefit obligation due to reasonably possible decrease in actuarial assumption 13,812 11,729
Mortality rate    
Disclosure of sensitivity analysis for actuarial assumptions [line items]    
Increase (decrease) in defined benefit obligation due to reasonably possible increase in actuarial assumption 2,891 2,263
Increase (decrease) in defined benefit obligation due to reasonably possible decrease in actuarial assumption $ (3,155) $ (2,392)