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III. Financial Risk Management - Proportions of Variable-rate and Fixed-rate Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Significant borrowings as of closing date $ 619,007 $ 822,152
Percentage 88.00% 96.00%
Fixed interest rate [member]    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Significant borrowings as of closing date [1] $ 237,320 $ 768,002
Percentage [1] 38.00% 93.00%
Floating interest rate [member]    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Significant borrowings as of closing date $ 381,687 $ 54,150
Percentage 62.00% 7.00%
[1] Out of the $237 million fixed rate borrowings, $197 million are short-term.