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Derivative instruments - Call Spread (Details) - Subsidiaries - Call spread - Cash Flow Hedging
$ in Thousands
Apr. 30, 2017
USD ($)
$ / option
Derivatives designated as hedging instruments | Citibank S.A.  
Derivative [Line Items]  
Nominal Amount | $ $ 50,000
Derivatives designated as hedging instruments | Citibank S.A. | Written  
Derivative [Line Items]  
Strike price (in usd per option) 4.49
Derivatives designated as hedging instruments | Citibank S.A. | Bought  
Derivative [Line Items]  
Strike price (in usd per option) 3.11
Derivatives designated as hedging instruments | JP Morgan S.A.  
Derivative [Line Items]  
Nominal Amount | $ $ 50,000
Derivatives designated as hedging instruments | JP Morgan S.A. | Written  
Derivative [Line Items]  
Strike price (in usd per option) 5.20
Derivatives designated as hedging instruments | JP Morgan S.A. | Bought  
Derivative [Line Items]  
Strike price (in usd per option) 3.13
Derivatives not designated as hedging instruments | JP Morgan S.A.  
Derivative [Line Items]  
Nominal Amount | $ $ 30,000
Derivatives not designated as hedging instruments | JP Morgan S.A. | Written  
Derivative [Line Items]  
Strike price (in usd per option) 5.62
Derivatives not designated as hedging instruments | JP Morgan S.A. | Bought  
Derivative [Line Items]  
Strike price (in usd per option) 8.20