XML 58 R101.htm IDEA: XBRL DOCUMENT v3.20.1
Short-Term Borrowings - Reconciliation of liabilities to cash flows arising from financing activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
IFRS Statement [Line Items]    
January 1, 2019 $ 5,899  
Increase (decrease) through financing cash flows, liabilities arising from financing activities (1,957)  
December 31, 2019 4,220 $ 5,899
Beginning balance 20,000  
Beginning balance 164,000  
Other Changes:    
Ending Balance 57,339 20,000
Ending Balance 164,000 164,000
Short-term borrowings [member]    
IFRS Statement [Line Items]    
Beginning balance 20,000  
Beginning balance 164,000  
Other Changes:    
Ending Balance 57,339 20,000
Ending Balance 164,000 164,000
Unsecured Borrowings    
IFRS Statement [Line Items]    
Beginning balance 20,000  
Change from financing cash flows:    
Proceeds from borrowings 244,224 40,000
Repayment from borrowings (207,006) (20,000)
Total Change From Financing Cash Flows 37,218 20,000
Other Changes:    
Effect of exchange rate changes 121  
Total liability-related other changes 121  
Ending Balance 57,339 20,000
Secured Borrowings    
IFRS Statement [Line Items]    
Beginning balance 164,000 147,000
Change from financing cash flows:    
Proceeds from borrowings 158,000 91,000
Repayment from borrowings (158,000) (74,000)
Total Change From Financing Cash Flows   17,000
Other Changes:    
Ending Balance $ 164,000 $ 164,000