XML 184 R155.htm IDEA: XBRL DOCUMENT v3.20.1
OTHER FINANCIAL LIABILITIES (Details) - Schedule of composition of other financial liabilities - Other Financial Liabilities [Member] - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current    
(a) Interest bearing loans $ 1,421,261 $ 1,397,156
(b) Lease Liability 414,027 363,497
(b) Hedge derivatives 50,372 25,921
(c) Derivative non classified as hedge acounting 7,712
Total current 1,885,660 1,794,286
Non-current    
(a) Interest bearing loans 5,772,266 5,864,570
(b) Lease Liability 2,758,130 2,494,552
(b) Hedge derivatives 22 340
Total non-current $ 8,530,418 $ 8,359,462