XML 139 R116.htm IDEA: XBRL DOCUMENT v3.20.1
OTHER LIABILITIES - NON CURRENT AND CURRENT (Actuarial assumptions of defined benefit obligation) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Bottom of range    
Disclosure of defined benefit plans [line items]    
Estimate of contributions expected to be paid to plan for next five years $ 25.1  
Top of range    
Disclosure of defined benefit plans [line items]    
Estimate of contributions expected to be paid to plan for next five years $ 32.6  
Mexico    
Disclosure of defined benefit plans [line items]    
Discount rate 7.25% 8.75%
Mexico | Bottom of range    
Disclosure of defined benefit plans [line items]    
Compensation growth rate 6.00% 6.00%
Mexico | Top of range    
Disclosure of defined benefit plans [line items]    
Compensation growth rate 7.00% 7.00%
Argentina | Bottom of range    
Disclosure of defined benefit plans [line items]    
Discount rate 6.00% 6.00%
Compensation growth rate 2.00% 2.00%
Argentina | Top of range    
Disclosure of defined benefit plans [line items]    
Discount rate 7.00% 7.00%
Compensation growth rate 3.00% 3.00%
Discount rate    
Disclosure of defined benefit plans [line items]    
Percentage of reasonably possible increase in actuarial assumption 1.00%  
Percentage of reasonably possible decrease in actuarial assumption 1.00%  
Increase in assumption, Impact on defined benefit obligation (9.40%)  
Decrease in assumption, Impact on defined benefit obligation 11.70%  
Compensation growth rate    
Disclosure of defined benefit plans [line items]    
Percentage of reasonably possible increase in actuarial assumption 1.00%  
Percentage of reasonably possible decrease in actuarial assumption 1.00%  
Increase in assumption, Impact on defined benefit obligation 1.80%  
Decrease in assumption, Impact on defined benefit obligation (4.30%)  
Pension growth rate    
Disclosure of defined benefit plans [line items]    
Percentage of reasonably possible increase in actuarial assumption 1.00%  
Percentage of reasonably possible decrease in actuarial assumption 1.00%  
Increase in assumption, Impact on defined benefit obligation (1.30%)  
Decrease in assumption, Impact on defined benefit obligation 1.60%  
Life expectancy    
Disclosure of defined benefit plans [line items]    
Reasonably possible increase in actuarial assumption, Life expectancy 1 year  
Reasonably possible decrease in actuarial assumption, Life expectancy 1 year  
Increase in assumption, Impact on defined benefit obligation (1.70%)  
Decrease in assumption, Impact on defined benefit obligation 1.70%