XML 110 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial instruments (Details 28) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Loans [Member] | Interest Rate Risk [Member]    
Disclosure of financial instruments [Line Items]    
Line item in the statement of financial position Loans Loans
Carrying amount, assets $ 0 $ 18,502
Loans [Member] | Interest Rate Risk [Member] | Fair value hedges [member]    
Disclosure of financial instruments [Line Items]    
Thereof accumulated fair value adjustments, assets $ 0 $ 12
Loans [Member] | Currency risk [member]    
Disclosure of financial instruments [Line Items]    
Line item in the statement of financial position Loans Loans
Carrying amount, assets $ 25,027 $ 9,252
Loans [Member] | Currency risk [member] | Fair value hedges [member]    
Disclosure of financial instruments [Line Items]    
Thereof accumulated fair value adjustments, assets $ 744 $ 706
Issuances [Member] | Interest Rate Risk [Member]    
Disclosure of financial instruments [Line Items]    
Line item in the statement of financial position Short and long term borrowings and debt Short and long term borrowings and debt
Carrying amount, liabilities $ 355,000 $ 755,000
Issuances [Member] | Interest Rate Risk [Member] | Fair value hedges [member]    
Disclosure of financial instruments [Line Items]    
Thereof accumulated fair value adjustments, liabilities $ (4,411) $ 2,089
Issuances [Member] | Currency risk [member]    
Disclosure of financial instruments [Line Items]    
Line item in the statement of financial position Short and long term borrowings and debt Short and long term borrowings and debt
Carrying amount, liabilities $ (249,328) $ (308,739)
Issuances [Member] | Currency risk [member] | Fair value hedges [member]    
Disclosure of financial instruments [Line Items]    
Thereof accumulated fair value adjustments, liabilities $ (2,301) $ (49)
Foreign exchange rate risk and FX [Member] | Currency risk [member]    
Disclosure of financial instruments [Line Items]    
Line item in the statement of financial position Financial instruments at FVOCI Financial instruments at FVOCI
Carrying amount, assets $ 12,369 $ 22,188
Foreign exchange rate risk and FX [Member] | Currency risk [member] | Fair value hedges [member]    
Disclosure of financial instruments [Line Items]    
Thereof accumulated fair value adjustments, assets $ (32) $ (232)