XML 171 R156.htm IDEA: XBRL DOCUMENT v3.20.4
OTHER FINANCIAL LIABILITIES (Details) - Schedule of hedge derivatives - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
OTHER FINANCIAL LIABILITIES (Details) - Schedule of hedge derivatives [Line Items]    
Current liabilities $ 2,734 $ 50,372
Non- current liabilities 22
Total hedge derivatives 2,734 50,394
Interest Rate Swap [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of hedge derivatives [Line Items]    
Current liabilities 1,723
Non- current liabilities
Total hedge derivatives 1,723
Interest Rate Derivative Contracts [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of hedge derivatives [Line Items]    
Current liabilities 2,734 302
Non- current liabilities 22
Total hedge derivatives 2,734 324
Fair Value Fuel Derivatives [Membe]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of hedge derivatives [Line Items]    
Current liabilities
Non- current liabilities
Total hedge derivatives
Foreign Forward Instrument [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of hedge derivatives [Line Items]    
Current liabilities 48,347
Non- current liabilities
Total hedge derivatives $ 48,347