XML 149 R105.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental cash flow information - Reconciliation of Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Jan. 01, 2019
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Lease obligation recognized on adoption of IFRS16     $ 452,882
Changes from financing cash flows      
Repayment of long-term debt and financing fees $ (388,216) $ (213,622)  
Proceeds from limited recourse debt 695,533 0  
Payment of lease obligations (101,812) (8,293)  
Long term debt      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Outstanding at beginning of period 1,458,286    
Changes from financing cash flows      
Repayment of long-term debt and financing fees (388,216)    
Proceeds from limited recourse debt 695,533    
Payment of lease obligations 0    
Total changes from financing cash flows 307,317    
Liability-related other changes      
Finance costs 3,250    
New lease obligations 0    
Other 0    
Total liability-related other changes 3,250    
Outstanding at end of period 1,768,853 1,458,286  
Lease obligations      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Outstanding at beginning of period 199,760    
Changes from financing cash flows      
Repayment of long-term debt and financing fees 0    
Proceeds from limited recourse debt 0    
Payment of lease obligations (101,812)    
Total changes from financing cash flows (101,812)    
Liability-related other changes      
Finance costs 0    
New lease obligations 168,216    
Other (541)    
Total liability-related other changes 167,675    
Outstanding at end of period $ 718,505 $ 199,760