XML 74 R64.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS AND CONTINGENCIES (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
proceeding
Sep. 30, 2020
USD ($)
site
claim
proceeding
Dec. 31, 2012
CAD ($)
Dec. 31, 1999
municipality
Dec. 31, 1968
permit
Dec. 31, 2019
USD ($)
proceeding
Loss Contingencies [Line Items]            
Recorded reserves for actual or probable liabilities | $ $ 29,900,000 $ 29,900,000       $ 26,000,000.0
Number of proceedings as defendant | proceeding 69 69        
Number of product liability claims settled or dismissed | claim   10        
Annual aggregate self-insured corridor retention | $ $ 5,000,000.0 $ 5,000,000.0        
Remedial Liabilities for Inactive Sites            
Loss Contingencies [Line Items]            
Increase of remedial liabilities | $   3,300,000        
Legal and Administrative Proceedings            
Loss Contingencies [Line Items]            
Recorded reserves for actual or probable liabilities | $ 24,100,000 $ 24,100,000       18,400,000
Ville Mercier            
Loss Contingencies [Line Items]            
Number of permits issued by government, for dumping organic liquid | permit         2  
Number of neighboring municipalities filing separate legal proceedings against the Mercier Subsidiary and the Government of Quebec | municipality       3    
General damages sought | $     $ 2.9      
Punitive damages sought | $     $ 10.0      
Superfund Proceedings            
Loss Contingencies [Line Items]            
Number of sites owned by third party excluded from cleanup or related liabilities | site   130        
Number of sites owned by the entity subject to proceedings under federal or state superfund laws | site   5        
Number of sites owned by third parties | site   125        
Number of sites for which environmental remediation expense is settled | site   31        
Third party sites requiring expenditure on remediation | site   15        
Number of sites not currently requiring expenditures on remediation | site   79        
Minimum potential liability | $ 100,000 $ 100,000        
Number of sites, potential liability exceeds substantial quota | site   9        
Notices received from owners of third parties sites seeking indemnifications from the company | site   17        
BR Facility | Remedial Liabilities for Inactive Sites            
Loss Contingencies [Line Items]            
Increase of remedial liabilities | $ 3,300,000          
ChemWaste            
Loss Contingencies [Line Items]            
Indemnification agreement with third party sites | site   11        
Kleen Performance Products            
Loss Contingencies [Line Items]            
Notices received from owners of third parties sites seeking indemnifications from the company | site   6        
Federal and State Enforcement Actions            
Loss Contingencies [Line Items]            
Recorded reserves for actual or probable liabilities | $ $ 5,800,000 $ 5,800,000       $ 7,600,000
Number of proceedings as defendant | proceeding 11 11       12
Minimum potential liability | $ $ 100,000 $ 100,000       $ 100,000