XML 113 R98.htm IDEA: XBRL DOCUMENT v3.20.4
TRADE AND OTHER ACCOUNTS RECEIVABLE CURRENT, AND NON- CURRENT ACCOUNTS RECEIVABLE (Details) - Schedule of expected credit losses - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Up to date [Member]    
TRADE AND OTHER ACCOUNTS RECEIVABLE CURRENT, AND NON- CURRENT ACCOUNTS RECEIVABLE (Details) - Schedule of expected credit losses [Line Items]    
Expected loss rate [1] 4.00% 2.00%
Gross book value [2] $ 302,079 $ 875,889
Impairment loss Provision $ (11,112) $ (16,433)
From 1 to 90 days [Member]    
TRADE AND OTHER ACCOUNTS RECEIVABLE CURRENT, AND NON- CURRENT ACCOUNTS RECEIVABLE (Details) - Schedule of expected credit losses [Line Items]    
Expected loss rate [1] 4.00% 8.00%
Gross book value [2] $ 103,615 $ 56,537
Impairment loss Provision $ (4,049) $ (4,253)
From 91 to 180 days [Member]    
TRADE AND OTHER ACCOUNTS RECEIVABLE CURRENT, AND NON- CURRENT ACCOUNTS RECEIVABLE (Details) - Schedule of expected credit losses [Line Items]    
Expected loss rate [1] 66.00% 28.00%
Gross book value [2] $ 15,989 $ 16,922
Impairment loss Provision $ (10,501) $ (4,747)
From 181 to 360 days [Member]    
TRADE AND OTHER ACCOUNTS RECEIVABLE CURRENT, AND NON- CURRENT ACCOUNTS RECEIVABLE (Details) - Schedule of expected credit losses [Line Items]    
Expected loss rate [1] 80.00% 39.00%
Gross book value [2] $ 40,621 $ 47,865
Impairment loss Provision $ (32,627) $ (18,459)
more of 360 days [Member]    
TRADE AND OTHER ACCOUNTS RECEIVABLE CURRENT, AND NON- CURRENT ACCOUNTS RECEIVABLE (Details) - Schedule of expected credit losses [Line Items]    
Expected loss rate [1] 92.00% 74.00%
Gross book value [2] $ 69,802 $ 76,386
Impairment loss Provision $ (63,904) $ (56,510)
Total [Member]    
TRADE AND OTHER ACCOUNTS RECEIVABLE CURRENT, AND NON- CURRENT ACCOUNTS RECEIVABLE (Details) - Schedule of expected credit losses [Line Items]    
Expected loss rate [1] 23.00% 9.00%
Gross book value [2] $ 532,106 $ 1,073,599
Impairment loss Provision $ (122,193) $ (100,402)
[1] Corresponds to the consolidated expected rate of accounts receivable.
[2] The gross book value represents the maximum credit risk value of trade accounts receivables.