XML 184 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SIGNIFICANT ACCOUNTING POLICIES - FOREIGN EXCHANGE RATES (Details)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
U.S. Dollar      
Currency [Line Items]      
Average exchange rate (per Euro) 1.1195 1.1810 1.1297
Closing exchange rate (per Euro) 1.1234 1.1450 1.1993
Pound Sterling      
Currency [Line Items]      
Average exchange rate (per Euro) 0.8778 0.8847 0.8767
Closing exchange rate (per Euro) 0.8508 0.8945 0.8872
Swiss Franc      
Currency [Line Items]      
Average exchange rate (per Euro) 1.1124 1.1550 1.1117
Closing exchange rate (per Euro) 1.0854 1.1269 1.1702
Japanese Yen      
Currency [Line Items]      
Average exchange rate (per Euro) 122.0058 130.3959 126.7112
Closing exchange rate (per Euro) 121.9400 125.8500 135.0100
Chinese Yuan      
Currency [Line Items]      
Average exchange rate (per Euro) 7.7355 7.8081 7.6290
Closing exchange rate (per Euro) 7.8205 7.8751 7.8044
Australian Dollar      
Currency [Line Items]      
Average exchange rate (per Euro) 1.6109 1.5797 1.4732
Closing exchange rate (per Euro) 1.5995 1.6220 1.5346
Canadian Dollar      
Currency [Line Items]      
Average exchange rate (per Euro) 1.4855 1.5294 1.4647
Closing exchange rate (per Euro) 1.4598 1.5605 1.5039
Singapore Dollar      
Currency [Line Items]      
Average exchange rate (per Euro) 1.5273 1.5926 1.5588
Closing exchange rate (per Euro) 1.5111 1.5591 1.6024
Hong Kong Dollar      
Currency [Line Items]      
Average exchange rate (per Euro) 8.7715 9.2559 8.8045
Closing exchange rate (per Euro) 8.7473 8.9675 9.3720