XML 207 R190.htm IDEA: XBRL DOCUMENT v3.8.0.1
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Disclosure of subsidiaries [line items]    
Total assets $ 850,777 $ 659,041
Total liabilities 2,343,136 2,651,689
Argentina, Pesos    
Disclosure of subsidiaries [line items]    
Total assets 75,368 76,832
Total liabilities 132,595 38,344
Net position (57,227) 38,488
Brazil, Brazil Real    
Disclosure of subsidiaries [line items]    
Total assets 70,084 72,532
Total liabilities 54,095 64,763
Net position 15,989 7,769
Chile, Pesos    
Disclosure of subsidiaries [line items]    
Total assets 235,938 137,233
Total liabilities 864,144 406,211
Net position (628,206) (268,978)
Colombia, Pesos    
Disclosure of subsidiaries [line items]    
Total assets 3,791 13,390
Total liabilities 5,207 10,777
Net position (1,416) 2,613
Euro Member Countries, Euro    
Disclosure of subsidiaries [line items]    
Total assets 70,786 32,420
Total liabilities 83,083 32,282
Net position (12,297) 138
United States of America, Dollars    
Disclosure of subsidiaries [line items]    
Total assets 181,706 229,222
Total liabilities 1,132,067 2,037,140
Net position (950,361) (1,807,918)
Other currency    
Disclosure of subsidiaries [line items]    
Total assets 213,104 97,412
Total liabilities 71,945 62,172
Net position $ 141,159 $ 35,240