XML 152 R151.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowings - Evolution of Borrowings (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Borrowings [Roll Forward]      
Amount at the beginning of the year $ 862,116 $ 817,958  
Proceeds from long-term borrowings 108,271 45,536 $ 232,433
Payments of long-term borrowings (101,826) (124,349) (602,700)
Proceeds from short term borrowings 193,977 318,108  
Payments of short-term borrowings (127,855) (190,630) (64,787)
Payments of interest (55,195) (47,401)  
Accrued interest 56,943 61,186  
Acquisition of subsidiaries 12,823 0  
Exchange differences, inflation and translation, net 3,618 (19,506)  
Others 15,408 1,214  
Amount at the end of the year $ 968,280 $ 862,116 $ 817,958