XML 136 R113.htm IDEA: XBRL DOCUMENT v3.19.1
Financial instruments (Details 4)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Financial instruments [Line Items]    
Total Gross Book Value $ 464,855,000 $ 446,875,000
Credit exposure $ 21,668 $ 20,811
Uncollateralized Portfolio [Member]    
Financial instruments [Line Items]    
Number of customers under no renegotiated terms | Pure 6,728,000 10,274
Portfolio under no renegotiated terms $ 442,340,000 $ 422,380,000
Number of customers under renegotiated terms | Pure 1,232,000 1,074
Portfolio under renegotiated terms, gross $ 3,330,000 $ 5,020,000
Between 1 and 30 days [Member]    
Financial instruments [Line Items]    
Expected credit loss rate 0.00% 0.00%
Total Gross Book Value $ 18,495,000 $ 42,434,000
Credit exposure $ 0 $ 0
Between 1 and 30 days [Member] | Uncollateralized Portfolio [Member]    
Financial instruments [Line Items]    
Number of customers under no renegotiated terms | Pure 1,284,000 1,598
Portfolio under no renegotiated terms $ 17,899,000 $ 41,510,000
Number of customers under renegotiated terms | Pure 390,000 376
Portfolio under renegotiated terms, gross $ 596,000 $ 924,000
Between 31 and 60 days [member]    
Financial instruments [Line Items]    
Expected credit loss rate 87.00% 0.00%
Total Gross Book Value $ 8,181,000 $ 9,085,000
Credit exposure $ 7,147 $ 0
Between 31 and 60 days [member] | Uncollateralized Portfolio [Member]    
Financial instruments [Line Items]    
Number of customers under no renegotiated terms | Pure 940,000 824
Portfolio under no renegotiated terms $ 8,063,000 $ 8,813,000
Number of customers under renegotiated terms | Pure 154,000 130
Portfolio under renegotiated terms, gross $ 118,000 $ 272,000
Between 61 and 90 days [member]    
Financial instruments [Line Items]    
Expected credit loss rate 100.00% 27.00%
Total Gross Book Value $ 2,222,000 $ 3,859,000
Credit exposure $ 2,222 $ 1,061
Between 61 and 90 days [member] | Uncollateralized Portfolio [Member]    
Financial instruments [Line Items]    
Number of customers under no renegotiated terms | Pure 661,000 756
Portfolio under no renegotiated terms $ 2,147,000 $ 3,740,000
Number of customers under renegotiated terms | Pure 41,000 50
Portfolio under renegotiated terms, gross $ 75,000 $ 119,000
More than 91 days [member]    
Financial instruments [Line Items]    
Expected credit loss rate 100.00% 74.00%
Total Gross Book Value $ 12,299,000 $ 26,514,000
Credit exposure $ 12,299 $ 19,750
Between 121 and 150 days [member] | Uncollateralized Portfolio [Member]    
Financial instruments [Line Items]    
Number of customers under no renegotiated terms | Pure 85,000 182
Portfolio under no renegotiated terms $ 385,000 $ 2,914,000
Number of customers under renegotiated terms | Pure 16,000 22
Portfolio under renegotiated terms, gross $ 29,000 $ 56,000
Between 151 and 180 days [member] | Uncollateralized Portfolio [Member]    
Financial instruments [Line Items]    
Number of customers under no renegotiated terms | Pure 49,000 443
Portfolio under no renegotiated terms $ 177,000 $ 5,602,000
Number of customers under renegotiated terms | Pure 21,000 45
Portfolio under renegotiated terms, gross $ 176,000 $ 75,000
Between 181 and 210 days [member] | Uncollateralized Portfolio [Member]    
Financial instruments [Line Items]    
Number of customers under no renegotiated terms | Pure 14,000 365
Portfolio under no renegotiated terms $ 1,289,000 $ 4,470,000
Number of customers under renegotiated terms | Pure 41,000 27
Portfolio under renegotiated terms, gross $ 231,000 $ 45,000
Between 211 and 250 days [member] | Uncollateralized Portfolio [Member]    
Financial instruments [Line Items]    
Number of customers under no renegotiated terms | Pure 12,000 682
Portfolio under no renegotiated terms $ 107,000 $ 112,000
Number of customers under renegotiated terms | Pure 101,000 29
Portfolio under renegotiated terms, gross $ 242,000 $ 138,000
More than 250 days [member] | Uncollateralized Portfolio [Member]    
Financial instruments [Line Items]    
Number of customers under no renegotiated terms | Pure 1,756,000 1,837
Portfolio under no renegotiated terms $ 7,258,000 $ 3,050,000
Number of customers under renegotiated terms | Pure 305,000 350
Portfolio under renegotiated terms, gross $ 1,148,000 $ 2,631,000
Current [member]    
Financial instruments [Line Items]    
Expected credit loss rate 0.00% 0.00%
Total Gross Book Value $ 404,473,000 $ 345,508,000
Credit exposure $ 0 $ 0
Current [member] | Uncollateralized Portfolio [Member]    
Financial instruments [Line Items]    
Number of customers under no renegotiated terms | Pure 1,429,000 3,039
Portfolio under no renegotiated terms $ 403,805,000 $ 344,802,000
Number of customers under renegotiated terms | Pure 136,000 23
Portfolio under renegotiated terms, gross $ 668,000 $ 706,000
Between 91 and 120 days [member] | Uncollateralized Portfolio [Member]    
Financial instruments [Line Items]    
Number of customers under no renegotiated terms | Pure 498,000 548
Portfolio under no renegotiated terms $ 1,210,000 $ 7,367,000
Number of customers under renegotiated terms | Pure 27,000 22
Portfolio under renegotiated terms, gross $ 47,000 $ 54,000