XML 60 R138.htm IDEA: XBRL DOCUMENT v3.20.1
Financial instruments (Details 33) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Financial instruments [Line Items]      
Current and non-current lease liabilities, beginning of year $ 0    
Adoption of IFRS 16 45,115    
Monetary Principal 1 paid (7,221) $ 0 $ 0
Monetary Interest paid (1,537)    
Non- Monetary Interest accrued 1,535    
Current and non-current lease liabilities, ending of year 37,897 0  
Buildings [Member]      
Financial instruments [Line Items]      
Current and non-current lease liabilities, beginning of year 0    
Adoption of IFRS 16 29,289    
Monetary Principal 1 paid (3,101)    
Monetary Interest paid (840)    
Non- Monetary Interest accrued 838    
Current and non-current lease liabilities, ending of year 26,186 0  
Transport equipment [Member]      
Financial instruments [Line Items]      
Current and non-current lease liabilities, beginning of year 0    
Adoption of IFRS 16 3,893    
Monetary Principal 1 paid (515)    
Monetary Interest paid (62)    
Non- Monetary Interest accrued 66    
Current and non-current lease liabilities, ending of year 3,382 0  
Machinery [member]      
Financial instruments [Line Items]      
Current and non-current lease liabilities, beginning of year 0    
Adoption of IFRS 16 11,933    
Monetary Principal 1 paid (3,605)    
Monetary Interest paid (635)    
Non- Monetary Interest accrued 636    
Current and non-current lease liabilities, ending of year $ 8,329 $ 0