XML 34 R95.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL RISK MANAGEMENT (Details) - Schedule of classification of financial instruments at fair value - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Assets      
Other financial assets, current $ 4,018,228 $ 3,275,861 $ 3,757,984
Other financial assets, not current 17,069,578 16,802,861 17,915,729
Liabilities      
Other financial liabilities , current 10,997,687 10,705,872 11,504,626
Other financial liabilities, non current 6,960,942 5,932,249 $ 6,212,794
Level 1 of fair value hierarchy [member] | Other financial liabilities, current [Member]      
Liabilities      
Other financial liabilities , current   7,712  
Level 1 of fair value hierarchy [member] | Other financial liabilities, non current [Member]      
Liabilities      
Other financial liabilities, non current   7,712  
Level 1 of fair value hierarchy [member] | Cash And Cash Equivalents [Member]      
Assets      
Other financial assets, current 222,094 43,653  
Level 1 of fair value hierarchy [member] | Short-Term Mutual Funds [Member]      
Assets      
Other financial assets, current 222,094 43,653  
Level 1 of fair value hierarchy [member] | Other financial assets, current      
Assets      
Other financial assets, not current 386,688 343,218  
Level 2 of fair value hierarchy [member] | Other financial liabilities, current [Member]      
Liabilities      
Other financial liabilities , current 50,372 25,921  
Level 2 of fair value hierarchy [member] | Other financial assets, current      
Assets      
Other financial assets, not current 85,109 23,355  
Fair Value Of Interest Rate Derivatives [Member] | Level 2 of fair value hierarchy [member] | Other financial assets, current      
Assets      
Other financial assets, not current 27,044 19,460  
Fair Value Of Fuel Price Derivatives [Member] | Level 2 of fair value hierarchy [member] | Other financial assets, current      
Assets      
Other financial assets, not current 48,542    
Fair Value Of Foreign Currency Derivatives [Member] | Level 2 of fair value hierarchy [member] | Other financial assets, current      
Assets      
Other financial assets, not current 586 3,895  
Accrued interest since the last payment date Swap of currencies | Level 2 of fair value hierarchy [member] | Other financial assets, current      
Assets      
Other financial assets, not current 3    
Derivative Not Recognized As A Hedge [Member] | Level 1 of fair value hierarchy [member] | Other financial assets, current      
Assets      
Other financial assets, not current   19,396  
Private investment funds [Member] | Level 1 of fair value hierarchy [member] | Other financial assets, current      
Assets      
Other financial assets, not current 386,669 322,428  
Certificates of Deposit [Member] | Level 2 of fair value hierarchy [member] | Other financial assets, current      
Assets      
Other financial assets, not current 8,934    
Domestic And Foreign Bonds [Member] | Level 1 of fair value hierarchy [member] | Other financial assets, current      
Assets      
Other financial assets, not current 19 1,394  
Fair value of interest rate derivatives [Member] | Level 2 of fair value hierarchy [member] | Other financial liabilities, current [Member]      
Liabilities      
Other financial liabilities , current 302 335  
Fair value of fuel derivatives [Member] | Level 2 of fair value hierarchy [member] | Other financial liabilities, current [Member]      
Liabilities      
Other financial liabilities , current   15,678  
Fair value of foreign currency derivatives [Member] | Level 2 of fair value hierarchy [member] | Other financial liabilities, current [Member]      
Liabilities      
Other financial liabilities , current 48,347 7,587  
Interest accrued since the last payment date of Currency Swap [Member] | Level 2 of fair value hierarchy [member] | Other financial liabilities, current [Member]      
Liabilities      
Other financial liabilities , current 1,723 2,321  
Fair value of interest rate derivatives [Member] | Level 2 of fair value hierarchy [member] | Other financial liabilities, non current [Member]      
Liabilities      
Other financial liabilities, non current   340  
Interest accrued since the last date of Swap interest rates [Member] | Level 2 of fair value hierarchy [member] | Other financial liabilities, non current [Member]      
Liabilities      
Other financial liabilities, non current   340  
At fair value [member] | Other financial liabilities, current [Member]      
Liabilities      
Other financial liabilities , current 50,372 33,633  
At fair value [member] | Other financial liabilities, non current [Member]      
Liabilities      
Other financial liabilities, non current   7,712  
At fair value [member] | Cash And Cash Equivalents [Member]      
Assets      
Other financial assets, current 222,094 43,653  
At fair value [member] | Short-Term Mutual Funds [Member]      
Assets      
Other financial assets, current 222,094 43,653  
At fair value [member] | Other financial assets, current      
Assets      
Other financial assets, not current 471,797 366,573  
At fair value [member] | Fair Value Of Interest Rate Derivatives [Member] | Other financial assets, current      
Assets      
Other financial assets, not current 27,044 19,460  
At fair value [member] | Fair Value Of Fuel Price Derivatives [Member] | Other financial assets, current      
Assets      
Other financial assets, not current 48,542    
At fair value [member] | Fair Value Of Foreign Currency Derivatives [Member] | Other financial assets, current      
Assets      
Other financial assets, not current 586 3,895  
At fair value [member] | Accrued interest since the last payment date Swap of currencies | Other financial assets, current      
Assets      
Other financial assets, not current 3    
At fair value [member] | Derivative Not Recognized As A Hedge [Member] | Other financial assets, current      
Assets      
Other financial assets, not current   19,396  
At fair value [member] | Private investment funds [Member] | Other financial assets, current      
Assets      
Other financial assets, not current 386,669 322,428  
At fair value [member] | Certificates of Deposit [Member] | Other financial assets, current      
Assets      
Other financial assets, not current 8,934    
At fair value [member] | Domestic And Foreign Bonds [Member] | Other financial assets, current      
Assets      
Other financial assets, not current 19 1,394  
At fair value [member] | Fair value of interest rate derivatives [Member] | Other financial liabilities, current [Member]      
Liabilities      
Other financial liabilities , current 302 335  
At fair value [member] | Fair value of fuel derivatives [Member] | Other financial liabilities, current [Member]      
Liabilities      
Other financial liabilities , current   15,678  
At fair value [member] | Fair value of foreign currency derivatives [Member] | Other financial liabilities, current [Member]      
Liabilities      
Other financial liabilities , current 48,347 7,587  
At fair value [member] | Interest accrued since the last payment date of Currency Swap [Member] | Other financial liabilities, current [Member]      
Liabilities      
Other financial liabilities , current $ 1,723 2,321  
At fair value [member] | Fair value of interest rate derivatives [Member] | Other financial liabilities, non current [Member]      
Liabilities      
Other financial liabilities, non current   340  
At fair value [member] | Interest accrued since the last date of Swap interest rates [Member] | Other financial liabilities, non current [Member]      
Liabilities      
Other financial liabilities, non current   $ 340