XML 235 R162.htm IDEA: XBRL DOCUMENT v3.20.1
OTHER FINANCIAL LIABILITIES (Details) - Schedule of movement of lease liabilities - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Aircraft [member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of movement of lease liabilities [Line Items]    
Opening balance $ 2,737,809 $ 3,037,585
Changes 304,422 (299,776)
Closing balance 3,042,231 2,737,809
New contracts 719,525 283,620
Renegotiations (41,535) (240,047)
Payments (539,549) (526,071)
Accrued interest 165,981 174,327
Exchange differences
Cumulative translation adjustment  
Other variations 8,395
Others [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of movement of lease liabilities [Line Items]    
Opening balance 120,240 109,387
Changes 9,686 10,853
Closing balance 129,926 120,240
New contracts 23,878 36,191
Renegotiations 12,208 1,397
Payments (37,391) (30,316)
Accrued interest 11,968 8,623
Exchange differences 1,614 (5,667)
Cumulative translation adjustment (467)  
Other variations (2,124) 625
Lease Liability total [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of movement of lease liabilities [Line Items]    
Opening balance 2,858,049 3,146,972
Changes 314,108 (288,923)
Closing balance 3,172,157 2,858,049
New contracts 743,403 319,811
Renegotiations (29,327) (238,650)
Payments (576,940) (556,387)
Accrued interest 177,949 182,950
Exchange differences 1,614 (5,667)
Cumulative translation adjustment (467)  
Other variations $ (2,124) $ 9,020