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Foreign currency risk (Details)
₸ in Thousands, ₱ 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, Kč in Thousands, K in Thousands, JD in Thousands, GH₵ in Thousands, Ar in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2019
USD ($)
Dec. 31, 2019
JOD (JD)
Dec. 31, 2019
EUR (€)
Dec. 31, 2019
AUD ($)
Dec. 31, 2019
CHF (SFr)
Dec. 31, 2019
HKD ($)
Dec. 31, 2019
SEK (kr)
Dec. 31, 2019
PHP (₱)
Dec. 31, 2019
SAR (ر.س)
Dec. 31, 2019
JPY (¥)
Dec. 31, 2019
INR (₨)
Dec. 31, 2019
CAD ($)
Dec. 31, 2019
ZAR (R)
Dec. 31, 2019
AED (د.إ)
Dec. 31, 2019
IDR (Rp)
Dec. 31, 2019
PKR (₨)
Dec. 31, 2019
BDT (৳)
Dec. 31, 2019
BWP (P)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2019
CZK (Kč)
Dec. 31, 2019
GBP (£)
Dec. 31, 2019
KZT (₸)
Dec. 31, 2019
MGA (Ar)
Dec. 31, 2019
MMK (K)
Dec. 31, 2019
UYU ($)
Dec. 31, 2019
VND (₫)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
JOD (JD)
Dec. 31, 2018
EUR (€)
Dec. 31, 2018
AUD ($)
Dec. 31, 2018
CHF (SFr)
Dec. 31, 2018
HKD ($)
Dec. 31, 2018
SEK (kr)
Dec. 31, 2018
PHP (₱)
Dec. 31, 2018
SAR (ر.س)
Dec. 31, 2018
JPY (¥)
Dec. 31, 2018
INR (₨)
Dec. 31, 2018
CAD ($)
Dec. 31, 2018
ZAR (R)
Dec. 31, 2018
AED (د.إ)
Dec. 31, 2018
IDR (Rp)
Dec. 31, 2018
PKR (₨)
Dec. 31, 2018
BDT (৳)
Dec. 31, 2018
BWP (P)
Dec. 31, 2018
CNY (¥)
Dec. 31, 2018
GBP (£)
Dec. 31, 2018
KZT (₸)
Dec. 31, 2018
MGA (Ar)
Dec. 31, 2018
MMK (K)
Dec. 31, 2018
UYU ($)
Dec. 31, 2018
NOK (kr)
Dec. 31, 2018
GHS (GH₵)
Disclosure of Foreign currency risk [Abstract]                                                                                                        
Assets $ 1,227,054 JD 1,516 € 208 $ 143 SFr 0 $ 0 kr 0 ₱ 175,210 ر.س 2,653 ¥ 109,970 ₨ 1,244,170 $ 86 R 450 د.إ 57,403 Rp 376,136 ₨ 354,361 ৳ 85,547 P 1,437 ¥ 0 Kč 0 £ 0 ₸ 319 Ar 3,858,201 K 29,651 $ 58,781 ₫ 418,998 $ 1,422,510 JD 2,764 € 337 $ 143 SFr 0 $ 0 kr 0 ₱ 709,285 ر.س 2,024 ¥ 35,935 ₨ 1,228,795 $ 96 R 170 د.إ 10,513 Rp 60,568 ₨ 305,542 ৳ 71,575 P 1,214 ¥ 0 £ 0 ₸ 319 Ar 3,318,447 K 25,208 $ 39,898 kr 0 GH₵ 25,794
Liabilities $ 9,963,928 JD 147 € 111,199 $ 1,036,785 SFr 500,753 $ 1,648,815 kr 449,072 ₱ 130,073 ر.س 480 ¥ 314,402 ₨ 210,232 $ 3,112 R 6 د.إ 40,061 Rp 219,801 ₨ 4,366 ৳ 635 P 0 ¥ 26,140 Kč 243 £ 191 ₸ 0 Ar 133,403 K 0 $ 8,213 ₫ 1,375 $ 8,103,602 JD 5 € 105,673 $ 717,712 SFr 400,000 $ 1,650,000 kr 450,000 ₱ 66,985 ر.س 0 ¥ 390,921 ₨ 183,963 $ 4 R 4 د.إ 5,890 Rp 206,935 ₨ 3,588 ৳ 1,175 P 0 ¥ 26,140 £ 1 ₸ 0 Ar 170,641 K 0 $ 4,253 kr 0 GH₵ 0