XML 165 R150.htm IDEA: XBRL DOCUMENT v3.20.4
OTHER FINANCIAL LIABILITIES (Details) - Schedule of currency balances of interest bearing loans - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
OTHER FINANCIAL LIABILITIES (Details) - Schedule of currency balances of interest bearing loans [Line Items]    
Total obligations with financial institutions $ 7,732,854 $ 7,193,527
Brazil, Brazil Real    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of currency balances of interest bearing loans [Line Items]    
Total obligations with financial institutions 300,659
Chile, Pesos    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of currency balances of interest bearing loans [Line Items]    
Total obligations with financial institutions 679,983 611,542
United States of America, Dollars    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of currency balances of interest bearing loans [Line Items]    
Total obligations with financial institutions $ 6,752,212 $ 6,581,985