XML 106 R143.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS - Sensitivity Analysis of Foreign Currencies Against U.S. Dollar and Impact on Finance Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial assets and liabilities [Line Items]    
Increase (decrease) to finance cost-other expense (income), net $ (717) $ (5,664)
Currency risk | Canadian dollar    
Disclosure of financial assets and liabilities [Line Items]    
Increase (decrease) to finance cost-other expense (income), net 482 (4,719)
Currency risk | Euro    
Disclosure of financial assets and liabilities [Line Items]    
Increase (decrease) to finance cost-other expense (income), net (110) (64)
Currency risk | Indian Rupee    
Disclosure of financial assets and liabilities [Line Items]    
Increase (decrease) to finance cost-other expense (income), net $ (1,089) $ (881)