XML 54 R232.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Risk Management (Details 13) - Liquidity Risk [Member]
Dec. 31, 2019
Dec. 31, 2018
30 Days Foreign Currency [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Percentages of exposure to liquidity risk 0.00% 0.00%
30 Days [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Percentages of exposure to liquidity risk 63.00% (20.00%)
90 Days [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Percentages of exposure to liquidity risk 79.00% (37.00%)