Financial expense, net (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
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| Financial income [Abstract] | ||
| Interest income from loans and credits | $ 1,027 | $ 5,489 |
| Interest rates gains on derivatives: cash flow hedges | 205 | 184 |
| Total | 1,232 | 5,673 |
| Financial expenses [Abstract] | ||
| Expenses due to interest - Loans from credit entities | (128,834) | (132,221) |
| Expenses due to interest - Other debts | (30,048) | (39,300) |
| Interest rates losses on derivatives: cash flow hedges | (30,642) | (38,592) |
| Total | (189,524) | (210,113) |
| Other financial income / (expenses) [Abstract] | ||
| Other financial income | 21,434 | 11,468 |
| Other financial losses | (8,133) | (8,649) |
| Total | 13,301 | $ 2,819 |
| Kaxu [Member] | ||
| Other financial income / (expenses) [Abstract] | ||
| Income for non-monetary change to fair value of derivatives | 5,700 | |
| Kaxu [Member] | Notes Conversion Option [Member] | ||
| Other financial income / (expenses) [Abstract] | ||
| Income for non-monetary change to fair value of derivatives | $ 8,000 | |
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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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