XML 233 R86.htm IDEA: XBRL DOCUMENT v3.20.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of classification of financial assets and liabilities - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of classification of financial assets and liabilities [Line Items]          
Balance     $ 3,013,536 $ 3,013,536  
Balance     10,101,251 10,101,251  
Other current financial liabilities $ 1,885,660 $ 1,794,286    
Trade accounts payable and other accounts payable, current 2,222,874 1,674,303 498,832 1,668,612 $ 359,391
Accounts payable to related entities, current 56 382   760  
Other financial liabilities, not current 8,530,418 8,359,462 6,605,508 9,433,450 6,796,952
Accounts payable, not current        
Cash and cash equivalents 1,072,579 1,081,642   1,142,004 949,327
Other financial assets, current 499,504 383,984   559,919  
Trade debtors and other accounts receivable, current 1,244,348 1,162,582 1,202,945 1,202,945  
Accounts receivable from entities related, current        
Other financial assets, non-current 313,449 290,476 275,549 244,778 $ 212,242
Accounts receivable, non-current        
Hedge Derivatives [Member]          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of classification of financial assets and liabilities [Line Items]          
Other current financial liabilities 50,372 25,921      
Trade accounts payable and other accounts payable, current      
Accounts payable to related entities, current      
Cash and cash equivalents        
Other financial assets, current 76,175 23,355      
Trade debtors and other accounts receivable, current      
Other financial assets, non-current      
Measured At Amortized Cost [Member]          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of classification of financial assets and liabilities [Line Items]          
Other current financial liabilities 1,835,288 1,760,653      
Trade accounts payable and other accounts payable, current 2,222,874 1,674,303      
Accounts payable to related entities, current 56 382      
Cash and cash equivalents 850,485 1,037,989      
Other financial assets, current 36,660 16,203      
Trade debtors and other accounts receivable, current 1,244,348 1,162,582      
Other financial assets, non-current 46,907 58,700      
At Fair Value With Changes In Results [Member]          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of classification of financial assets and liabilities [Line Items]          
Other current financial liabilities   7,712      
Trade accounts payable and other accounts payable, current        
Accounts payable to related entities, current        
Cash and cash equivalents 222,094 43,653      
Other financial assets, current 386,669 344,426      
Trade debtors and other accounts receivable, current      
Other financial assets, non-current      
Classification IAS 39 [Member] | Loans and receivables, category [member]          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of classification of financial assets and liabilities [Line Items]          
Balance     2,446,864  
Cash and cash equivalents       (1,112,346)  
Other financial assets, current       (23,918)  
Trade debtors and other accounts receivable, current       (1,214,050)  
Accounts receivable from entities related, current       (2,582)  
Other financial assets, non-current       (87,077)  
Accounts receivable, non-current       (6,891)  
Classification IAS 39 [Member] | Hedge Derivatives [Member]          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of classification of financial assets and liabilities [Line Items]          
Balance     62,867 62,867  
Cash and cash equivalents        
Other financial assets, current        
Trade debtors and other accounts receivable, current        
Accounts receivable from entities related, current        
Other financial assets, non-current        
Accounts receivable, non-current        
Classification IAS 39 [Member] | Held For Trading [Member]          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of classification of financial assets and liabilities [Line Items]          
Balance     1,915  
Cash and cash equivalents        
Other financial assets, current       (1,421)  
Trade debtors and other accounts receivable, current        
Accounts receivable from entities related, current        
Other financial assets, non-current       (494)  
Accounts receivable, non-current        
Classification IAS 39 [Member] | Financial assets at fair value through profit or loss, category [member]          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of classification of financial assets and liabilities [Line Items]          
Balance     501,890  
Cash and cash equivalents       (29,658)  
Other financial assets, current       (472,232)  
Trade debtors and other accounts receivable, current        
Accounts receivable from entities related, current        
Other financial assets, non-current        
Accounts receivable, non-current        
Classification IFRS 9 [Member] | Measured At Amortized Cost [Member]          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of classification of financial assets and liabilities [Line Items]          
Balance     2,446,864  
Cash and cash equivalents       1,112,346  
Other financial assets, current       23,918  
Trade debtors and other accounts receivable, current       1,214,050  
Accounts receivable from entities related, current       2,582  
Other financial assets, non-current       87,077  
Accounts receivable, non-current       6,891  
Classification IFRS 9 [Member] | At Fair Value With Changes In Results [Member]          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of classification of financial assets and liabilities [Line Items]          
Balance     503,805  
Cash and cash equivalents       29,658  
Other financial assets, current       473,653  
Trade debtors and other accounts receivable, current        
Accounts receivable from entities related, current        
Other financial assets, non-current       494  
Accounts receivable, non-current        
Other Financial Liabilities [Member] | Classification IAS 39 [Member]          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of classification of financial assets and liabilities [Line Items]          
Balance     10,086,434  
Other current financial liabilities       (1,288,749)  
Trade accounts payable and other accounts payable, current       (1,695,202)  
Accounts payable to related entities, current       (760)  
Other financial liabilities, not current       (6,602,891)  
Accounts payable, not current       (498,832)  
Held Hedge Derivatives [Member] | Classification IAS 39 [Member]          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of classification of financial assets and liabilities [Line Items]          
Balance     14,817 14,817  
Other current financial liabilities        
Trade accounts payable and other accounts payable, current        
Accounts payable to related entities, current        
Other financial liabilities, not current        
Accounts payable, not current        
Measured At Amortized Cost [Member] | Classification IFRS 9 [Member]          
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of classification of financial assets and liabilities [Line Items]          
Balance     $ 10,086,434  
Other current financial liabilities       1,288,749  
Trade accounts payable and other accounts payable, current       1,695,202  
Accounts payable to related entities, current       760  
Other financial liabilities, not current       6,602,891  
Accounts payable, not current       $ 498,832