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Derivative financial Instruments (Details 3) - Cash flow hedges - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure of detailed information about hedging relationships [line items    
Nominal amount 352,861 218,416
Carrying amount of the hedging instruments, Asset $ 23,091 $ 625
Carrying amount of the hedging instruments, Liability (5,130) (5,320)
Change in fair value used for calculating hedge ineffectiveness 19,471 (4,089)
Changes in the fair value of the hedging instrument recognised in OCI 19,574 (4,085)
Ineffectiveness recognised in profit or loss 103 4
Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied (3,699) (6,576)
Carrying amount of hedged items,Asset 74,509 73,861
Carrying amount of hedged items , liabilities (263,862) (91,344)
Change in the fair value of the hedged item used to recognise ineffectiveness (19,574) 4,085
Cash flow hedge reserve 22 1,330
Interest rate risk    
Disclosure of detailed information about hedging relationships [line items    
Carrying amount of the hedging instruments, Asset 0 0
Carrying amount of the hedging instruments, Liability $ (1,541) $ (1,098)
Interest rate risk | Borrowings and debt    
Disclosure of detailed information about hedging relationships [line items    
Nominal amount 60,000 123,000
Carrying amount of the hedging instruments, Asset $ 0 $ 0
Carrying amount of the hedging instruments, Liability (1,541) (1,098)
Change in fair value used for calculating hedge ineffectiveness (443) (1,459)
Changes in the fair value of the hedging instrument recognised in OCI (442) (1,458)
Ineffectiveness recognised in profit or loss 1 1
Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied (75) 39
Carrying amount of hedged items,Asset 0 0
Carrying amount of hedged items , liabilities (20,045) (70,110)
Change in the fair value of the hedged item used to recognise ineffectiveness 442 1,458
Cash flow hedge reserve 1,440 1,072
Interest rate and foreign exchange risk    
Disclosure of detailed information about hedging relationships [line items    
Carrying amount of the hedging instruments, Asset 23,091 0
Carrying amount of the hedging instruments, Liability $ 0 $ (1,670)
Interest rate and foreign exchange risk | Borrowings and debt    
Disclosure of detailed information about hedging relationships [line items    
Nominal amount 221,508 23,025
Carrying amount of the hedging instruments, Asset $ 23,091 $ 0
Carrying amount of the hedging instruments, Liability 0 (1,670)
Change in fair value used for calculating hedge ineffectiveness 23,380 (284)
Changes in the fair value of the hedging instrument recognised in OCI 23,481 (283)
Ineffectiveness recognised in profit or loss 101 1
Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied (1,697) 0
Carrying amount of hedged items,Asset 0 0
Carrying amount of hedged items , liabilities (243,817) (21,234)
Change in the fair value of the hedged item used to recognise ineffectiveness (23,481) 283
Cash flow hedge reserve (1,980) (5)
Foreign exchange risk    
Disclosure of detailed information about hedging relationships [line items    
Carrying amount of the hedging instruments, Asset 0 625
Carrying amount of the hedging instruments, Liability $ (3,589) $ (2,552)
Foreign exchange risk | Borrowings and debt    
Disclosure of detailed information about hedging relationships [line items    
Nominal amount   0
Carrying amount of the hedging instruments, Asset   $ 0
Carrying amount of the hedging instruments, Liability   0
Change in fair value used for calculating hedge ineffectiveness   0
Changes in the fair value of the hedging instrument recognised in OCI   0
Ineffectiveness recognised in profit or loss   0
Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied   $ (5,545)
Foreign exchange risk | Loans at amortized cost    
Disclosure of detailed information about hedging relationships [line items    
Nominal amount 71,353 72,391
Carrying amount of the hedging instruments, Asset $ 0 $ 625
Carrying amount of the hedging instruments, Liability (3,589) (2,552)
Change in fair value used for calculating hedge ineffectiveness (3,466) (2,346)
Changes in the fair value of the hedging instrument recognised in OCI (3,465) (2,344)
Ineffectiveness recognised in profit or loss 1 2
Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied (1,927) (1,070)
Carrying amount of hedged items,Asset 74,509 73,861
Carrying amount of hedged items , liabilities 0 0
Change in the fair value of the hedged item used to recognise ineffectiveness 3,465 2,344
Cash flow hedge reserve $ 562 $ 263