XML 55 R48.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER FINANCIAL ITEMS (Summary of Other Financial Items) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Other Financial Items [Abstract]    
Net cash movement on non-designated derivatives and swap settlements $ (3,558) $ (5,756)
Net increase/(decrease) in fair value of non-designated derivatives 6,937 (25,864)
Allowance for expected credit losses 716 (68)
Other items (338) 105
Total other financial items, net $ 3,757 $ (31,583)