XML 114 R99.htm IDEA: XBRL DOCUMENT v3.21.1
Short-Term Borrowings - Reconciliation of liabilities to cash flows arising from financing activities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
IFRS Statement [Line Items]    
Balance at beginning of year $ 4,220 $ 5,899
Increase (decrease) through financing cash flows, liabilities arising from financing activities 2,608 1,957
Balance at end of year 10,454 4,220
Beginning balance 57,339  
Beginning balance 164,000  
Other changes:    
Ending Balance 0 57,339
Ending Balance 104,000 164,000
Short-term borrowings [member]    
IFRS Statement [Line Items]    
Beginning balance 57,339  
Beginning balance 164,000  
Other changes:    
Ending Balance 0 57,339
Ending Balance 104,000 164,000
Unsecured Borrowings    
IFRS Statement [Line Items]    
Beginning balance 57,339 20,000
Change from financing activities:    
Proceeds from borrowings 208,137 244,224
Repayment from borrowings (265,355) (207,006)
Total changes from financing activities (57,218) 37,128
Other changes:    
Effect of exchange rate changes (121) 121
Total liability-related other changes (121) 121
Ending Balance 0 57,339
Secured Borrowings    
IFRS Statement [Line Items]    
Beginning balance 164,000 164,000
Change from financing activities:    
Proceeds from borrowings 278,000 158,000
Repayment from borrowings (338,000) (158,000)
Total changes from financing activities (60,000) 0
Other changes:    
Effect of exchange rate changes 0 0
Total liability-related other changes 0 0
Ending Balance $ 104,000 $ 164,000