XML 64 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
EMPLOYEE BENEFIT PLANS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Retirement Benefits [Abstract]          
Defined Benefit Plan, Plan Assets, Contributions by Employer $ 100   $ 300    
Schedule of Employee Benefit Plans [Line Items]          
Defined Benefit Plan, Service Cost 1,296 $ 1,118 3,955 $ 3,234  
Postemployment Benefits, Period Expense     33,500 $ 20,300  
Deferred Compensation Liability, Classified, Noncurrent $ 23,800   $ 23,800   $ 24,300
CANADA | Minimum [Member]          
Schedule of Employee Benefit Plans [Line Items]          
Defined Contribution Plan Employer Matching Contribution Percent     3.00%    
CANADA | Maximum [Member]          
Schedule of Employee Benefit Plans [Line Items]          
Defined Contribution Plan Employer Matching Contribution Percent     5.00%    
UNITED STATES          
Schedule of Employee Benefit Plans [Line Items]          
Defined Contribution Plan, Employer Matching Contribution, Percent of Match     50.00%    
Defined Contribution Plan Employer Matching Contribution Percent     6.00%