XML 139 R113.htm IDEA: XBRL DOCUMENT v3.20.4
Financial instruments (Details 9)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Series H bonds [Member]  
Financial instruments [Line Items]  
Contract amount $ 134,049
Currency UF
Derivative contracts, Maturity Jan. 04, 2023
Series O bonds [Member]  
Financial instruments [Line Items]  
Contract amount $ 58,748
Currency UF
Derivative contracts, Maturity Feb. 01, 2022
Series P bonds [Member]  
Financial instruments [Line Items]  
Contract amount $ 134,228
Currency UF
Derivative contracts, Maturity Jan. 15, 2028
Series Q bonds [Member]  
Financial instruments [Line Items]  
Contract amount $ 106,933
Currency UF
Derivative contracts, Maturity Jun. 01, 2030