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STATEMENT OF CASH FLOWS (Details) - Schedule of other inflows (outflows) of cash - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Schedule of other inflows (outflows) of cash [Abstract] |  |  |
Delta Air Lines Inc. compensation (1) | $ 350,000 |  |
Fuel hedge | (9,966) | 77,234 | 19,862
Hedging margin guarantees | (21,200) | 1,573 | (4,201)
Currency hedge |  | (1,282) | (17,798)
Change reservation systems |  |  | (16,120)
Tax paid on bank transaction | (11,369) | 318 | (6,635)
Fuel derivatives premiums | (17,102) | (13,947) | (2,832)
Bank commissions, taxes paid and other | (20,627) | (8,179) | (7,738)
Guarantees | (5,474) | 14,755 | 59,988
Court deposits | (22,976) | (30,860) | (33,457)
Total Other inflows (outflows) Operation flow | 241,286 | 39,612 | (8,931)
Others deposits in guarantees |  |  | 3,754
Tax paid on bank transaction | (2,249) | (2,476) | (2,594)
Others |  |  | (10,383)
Total Other inflows (outflows) Investment flow | (2,249) | (2,476) | (9,223)
Loan guarantee |  |  | 80,615
Settlement of derivative contracts | (2,976) | (11,675) | (40,695)
Aircraft Financing advances | (55,728) | 55,728 | (26,214)
Others |  |  |
Total Other inflows (outflows) Financing flow | $ (58,704) | $ 44,053 | $ 13,706

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- Definition Inflows (outflows) of cash, classified as financing activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 21 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_21&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition Inflows (outflows) of cash, classified as investing activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 21 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_21&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition Inflows (outflows) of cash, classified as operating activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 14 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_14&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of compensation from third parties. + References No definition available. + Details
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- Definition Inflows (outflows) of cash, classified as investing activities, that the entity others. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from aircraft financing advances financing activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from bank commissions taxes paid and other operating activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from change reservations systems operating activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from court deposits operating activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from currency hedge operating activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from fuel derivatives premiums operating activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from fuel hedge operating activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from guarantees operating activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from hedging margin guarantees operating activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from loan guarantee financing activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from others investing activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from settlement of derivatives contracts financing activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from tax paid on bank transactions operating activities. + References No definition available. + Details
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- Definition Amount of other deposits. + References No definition available. + Details
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