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PENSION PLANS AND OTHER POST RETIREMENT BENEFITS - Anticipated Pension Payments Under Pension Plans (Details) - Pension Plan $ in Thousands | Sep. 30, 2020 USD ($)
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CDT |
Assumptions: |
2021 (nine months ended) | $ 601
2022 | 866
2023 | 963
2024 | 1,069
2025 | 1,116
2026 to 2030 | 6,403
Total | 11,018
GXS GER |
Assumptions: |
2021 (nine months ended) | 729
2022 | 1,001
2023 | 1,001
2024 | 1,009
2025 | 1,038
2026 to 2030 | 5,088
Total | 9,866
GXS PHP |
Assumptions: |
2021 (nine months ended) | 104
2022 | 378
2023 | 282
2024 | 298
2025 | 343
2026 to 2030 | 3,171
Total | $ 4,576

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- Definition Defined Benefit Plan, Expected Future Benefit Payment, after Year Four for Next Five Years + References No definition available. + Details
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- Definition Defined Benefit Plan Expected Future Benefit Payments Total + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- Definition Amount of benefit for defined benefit plan expected to be paid in remainder of current fiscal year. + References No definition available. + Details
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- Definition Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- Definition Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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- Definition Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
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