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Foreign currency risk (Details)
₸ in Thousands, ₱ in Thousands, € in Thousands, ₨ in Thousands, ₨ in Thousands, ৳ in Thousands, ر.س in Thousands, د.إ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, Rp in Thousands, R in Thousands, P in Thousands, JD in Thousands, Ar in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2017
JPY (¥)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
JOD (JD)
Dec. 31, 2017
SAR (ر.س)
Dec. 31, 2017
CHF (SFr)
Dec. 31, 2017
AUD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
SEK (kr)
Dec. 31, 2017
INR (₨)
Dec. 31, 2017
PHP (₱)
Dec. 31, 2017
ZAR (R)
Dec. 31, 2017
AED (د.إ)
Dec. 31, 2017
BDT (৳)
Dec. 31, 2017
BWP (P)
Dec. 31, 2017
CAD ($)
Dec. 31, 2017
CNY (¥)
Dec. 31, 2017
GBP (£)
Dec. 31, 2017
IDR (Rp)
Dec. 31, 2017
KZT (₸)
Dec. 31, 2017
MGA (Ar)
Dec. 31, 2017
PKR (₨)
Dec. 31, 2017
UYU ($)
Dec. 31, 2017
NOK (kr)
Dec. 31, 2016
JPY (¥)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
JOD (JD)
Dec. 31, 2016
SAR (ر.س)
Dec. 31, 2016
CHF (SFr)
Dec. 31, 2016
AUD ($)
Dec. 31, 2016
EUR (€)
Dec. 31, 2016
INR (₨)
Dec. 31, 2016
PHP (₱)
Dec. 31, 2016
ZAR (R)
Dec. 31, 2016
AED (د.إ)
Dec. 31, 2016
BDT (৳)
Dec. 31, 2016
BWP (P)
Dec. 31, 2016
GBP (£)
Dec. 31, 2016
IDR (Rp)
Dec. 31, 2016
KZT (₸)
Dec. 31, 2016
MGA (Ar)
Dec. 31, 2016
PKR (₨)
Dec. 31, 2016
UYU ($)
Disclosure of Foreign currency risk [Abstract]                                                                                    
Assets ¥ 799,501 $ 1,653,858 JD 1,624 ر.س 1,191   $ 145 € 5,708   ₨ 1,228,259 ₱ 189,261 R 361 د.إ 5,693 ৳ 60,208 P 797 $ 82 ¥ 13,007 £ 3 Rp 167,775 ₸ 359 Ar 2,762,572 ₨ 251,190 $ 12,955   ¥ 520,746 $ 1,319,524 JD 1,746 ر.س 1,149   $ 187 € 17,585 ₨ 1,059,092 ₱ 415,818 R 386 د.إ 7,479 ৳ 49,110 P 4,296 £ 3 Rp 52,568 ₸ 12,157 Ar 3,408,579 ₨ 274,090 $ 1,307
Liabilities ¥ 21,624,128 $ 8,321,335 JD 5 ر.س 44 SFr 400,004 $ 652,259 € 68,003 kr 449,002 ₨ 227,078 ₱ 125,431 R 4 د.إ 2,049 ৳ 1,001   $ 171 ¥ 26,140 £ 2,327     Ar 319,581 ₨ 4,676 $ 10,586 kr 482 ¥ 20,442,504 $ 9,445,567 JD 5   SFr 400,308 $ 632,613 € 14,111 ₨ 161,631 ₱ 136,700 R 75 د.إ 1,534 ৳ 833 P 3,222 £ 110     Ar 150,430 ₨ 5,051 $ 586