XML 153 R202.htm IDEA: XBRL DOCUMENT v3.20.1
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Cash and cash equivalents $ 242,624 $ 606,673
Other financial assets, current 47,328 57,132
Other non - financial assets, current 81,521 106,952
Trade and other accounts receivable, current 501,006 518,006
Accounts receivable from related entities, current 537 593
Tax current assets 19,506 20,774
Total current assets 892,522 1,310,130
Other financial assets, non-current 10,243 21,850
Other non - financial assets, non-current 29,166 31,126
Accounts receivable, non-current 4,722 5,378
Deferred tax assets 3,339 2,102
Total non-current assets 47,470 60,456
Argentina, Pesos    
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Cash and cash equivalents 10,974 4,236
Other financial assets, current 7 11
Other non - financial assets, current 11,263 13,077
Trade and other accounts receivable, current 22,809 54,053
Tax current assets 1,560 812
Total current assets 46,613 72,189
Other non - financial assets, non-current 54 86
Total non-current assets 54 86
Brazil, Brazil Real    
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Cash and cash equivalents 9,407 34,360
Other financial assets, current 17,395 25,829
Other non - financial assets, current 20,553 37,794
Trade and other accounts receivable, current 1,457 6,037
Tax current assets 1,006 1,106
Total current assets 49,818 105,126
Other financial assets, non-current 4,441 4,941
Other non - financial assets, non-current 7,891 7,465
Total non-current assets 12,332 12,406
Chile, Pesos    
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Cash and cash equivalents 50,421 415,399
Other financial assets, current 26,008 25,904
Other non - financial assets, current 24,451 30,916
Trade and other accounts receivable, current 125,342 112,133
Accounts receivable from related entities, current 42 200
Tax current assets 1,111 4,860
Total current assets 227,375 589,412
Other financial assets, non-current 65 68
Accounts receivable, non-current 4,722 5,378
Total non-current assets 4,787 5,446
Colombia, Pesos    
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Cash and cash equivalents 5,971 2,732
Other financial assets, current 138 139
Other non - financial assets, current 61 434
Trade and other accounts receivable, current 545 5,065
Tax current assets 54 5
Total current assets 6,769 8,375
Other financial assets, non-current 296 145
Deferred tax assets 487 78
Total non-current assets 783 223
Euro Member Countries, Euro    
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Cash and cash equivalents 21,927 20,339
Other non - financial assets, current 2,878 3,935
Trade and other accounts receivable, current 32,711 49,044
Tax current assets 264  
Total current assets 57,780 73,318
Other financial assets, non-current 1,525 7,438
Total non-current assets 1,525 7,438
United States of America, Dollars    
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Cash and cash equivalents 77,933 51,382
Other financial assets, current 2,795 4,923
Other non - financial assets, current 5,140 8,949
Trade and other accounts receivable, current 257,421 2,938
Accounts receivable from related entities, current 495 393
Tax current assets   429
Total current assets 343,784 69,014
Other financial assets, non-current 2,169 7,441
Other non - financial assets, non-current 3 3
Deferred tax assets 856 29
Total non-current assets 3,028 7,473
Other Currency    
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Cash and cash equivalents 65,991 78,225
Other financial assets, current 985 326
Other non - financial assets, current 17,175 11,847
Trade and other accounts receivable, current 60,721 288,736
Tax current assets 1,804 256
Total current assets 160,383 392,696
Other financial assets, non-current 1,747 1,817
Other non - financial assets, non-current 21,218 23,572
Deferred tax assets 1,996 1,995
Total non-current assets 24,961 27,384
Peru, Nuevos Soles    
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details) - Schedule of foreign currency [Line Items]    
Tax current assets $ 13,707 $ 13,306