XML 121 R83.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Risk Management - Changes in Level 3 Assets and Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Statement Line Items [Line Items]    
At the beginning of the year $ 14,398,218  
At the end of the year 14,251,299 $ 14,398,218
Level 3 of fair value hierarchy [member]    
Statement Line Items [Line Items]    
At the beginning of the year 26,409 23,242
Addition / (Decrease) 26,768 3,117
Currency translation adjustment and others (192) 50
At the end of the year $ 52,985 $ 26,409