XML 66 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Gains/(Losses) On Derivative Instruments And Other Financial Items, Net - Schedule of Other Financial Items (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instruments $ 16,482 $ (49,857)
Income from guarantees provided 1,326 862
Foreign exchange loss on operations (627) (302)
Financing arrangement fees and other costs (147) (464)
Others (255) (107)
Other financial items, net 297 (11)
Interest Rate Swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instruments 16,804 (44,668)
Interest expense on undesignated interest rate swaps (562) (1,282)
Equity Derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instruments 0 (5,051)
Foreign Exchange Swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instruments 0 1,144
Foreign exchange loss on operations $ 240 $ 0