Financial expense, net (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2021 |
Mar. 31, 2020 |
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| Financial income [Abstract] | ||
| Interest income from loans and credits | $ 511 | $ 1,117 |
| Interest rates gains on derivatives: cash flow hedges | 601 | 90 |
| Total | 1,112 | 1,207 |
| Financial expenses [Abstract] | ||
| Expenses due to interest - Loans from credit entities | (56,227) | (61,388) |
| Expenses due to interest - Other debts | (14,776) | (19,136) |
| Interest rates losses on derivatives: cash flow hedges | (14,143) | (15,484) |
| Total | (85,146) | (96,008) |
| Other financial income / (expenses) [Abstract] | ||
| Other financial income | 6,662 | 2,202 |
| Other financial losses | (3,687) | (6,315) |
| Total | 2,975 | $ (4,112) |
| Kaxu [Member] | ||
| Other financial income / (expenses) [Abstract] | ||
| Income for non-monetary change to fair value of derivatives | $ 3,800 | |
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- References No definition available.
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on borrowings. [Refer: Interest expense; Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on debt instruments issued. [Refer: Interest expense; Debt instruments issued] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The losses resulting from changes in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of finance income that the entity does not separately disclose in the same statement or note. [Refer: Finance income] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of finance income or cost that the entity does not separately disclose in the same statement or note. [Refer: Finance income (cost)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains (losses) that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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