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Derivative financial Instruments (Details 4) - Cash flow hedges - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Disclosure of detailed information about hedging instruments [line items] |  |
Total | $ 352,861 | $ 218,416
Due within 1 year |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 111,353 | 158,416
From 1 to 2 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total |  | 40,000
From 2 years to 5 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 217,854 | 20,000
More than 5 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 23,654 |
Foreign exchange risk |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 71,353 | 72,391
Foreign exchange risk | Due within 1 year |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 71,353 | 72,391
Foreign exchange risk | From 1 to 2 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total |  | 0
Foreign exchange risk | From 2 years to 5 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 0 | 0
Foreign exchange risk | More than 5 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 0 |
Interest rate and foreign exchange risk |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 221,508 | 23,025
Interest rate and foreign exchange risk | Due within 1 year |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 0 | 23,025
Interest rate and foreign exchange risk | From 1 to 2 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total |  | 0
Interest rate and foreign exchange risk | From 2 years to 5 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 197,854 | 0
Interest rate and foreign exchange risk | More than 5 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 23,654 |
Interest rate swaps |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 60,000 | 123,000
Interest rate swaps | Due within 1 year |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 40,000 | 63,000
Interest rate swaps | From 1 to 2 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total |  | 40,000
Interest rate swaps | From 2 years to 5 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | 20,000 | $ 20,000
Interest rate swaps | More than 5 years |  |
Disclosure of detailed information about hedging instruments [line items] |  |
Total | $ 0 |

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