XML 121 R108.htm IDEA: XBRL DOCUMENT v3.20.4
Business, Product and Geographical Area Information and Concentration of Risk - Additional Information (Details)
12 Months Ended
Dec. 31, 2020
Productionfacility
customer
Dec. 31, 2019
customer
Dec. 31, 2018
customer
Workforce Subject to Collective Bargaining Arrangements      
Segment Reporting Information [Line Items]      
Concentration risk, percentage 63.00%    
Workforce Subject to Collective Bargaining Arrangements Expiring within One Year      
Segment Reporting Information [Line Items]      
Concentration risk, percentage 24.00%    
Net sales | Customer Concentration Risk | Largest Customer      
Segment Reporting Information [Line Items]      
Concentration risk, percentage 26.00% 25.00% 25.00%
Number of customers | customer 1 1 1
Net sales | Customer Concentration Risk | Second Largest Customer      
Segment Reporting Information [Line Items]      
Concentration risk, percentage 11.00% 17.00% 15.00%
Trade receivables | Customer Concentration Risk | Largest Customer      
Segment Reporting Information [Line Items]      
Concentration risk, percentage 20.00% 41.00%  
Trade receivables | Customer Concentration Risk | Second Largest Customer      
Segment Reporting Information [Line Items]      
Concentration risk, percentage 13.00% 10.00%  
Domestic      
Segment Reporting Information [Line Items]      
Number of production facilities 12    
Canada      
Segment Reporting Information [Line Items]      
Number of production facilities 1