XML 216 R198.htm IDEA: XBRL DOCUMENT v3.19.1
FOREIGN CURRENCY AND EXCHANGE RATE DIFFERENCES (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Disclosure of subsidiaries [line items]    
Total assets $ 1,370,557 $ 850,777
Total liabilities 2,333,793 2,343,136
Argentina, Pesos    
Disclosure of subsidiaries [line items]    
Total assets 72,275 75,368
Total liabilities 237,684 132,595
Net position (165,409) (57,227)
Brazil, Brazil Real    
Disclosure of subsidiaries [line items]    
Total assets 117,532 70,084
Total liabilities 53,396 54,095
Net position 64,136 15,989
Chile, Pesos    
Disclosure of subsidiaries [line items]    
Total assets 594,858 235,938
Total liabilities 862,056 864,144
Net position (267,198) (628,206)
Colombia, Pesos    
Disclosure of subsidiaries [line items]    
Total assets 8,598 3,791
Total liabilities 9,971 5,207
Net position (1,373) (1,416)
Euro Member Countries, Euro    
Disclosure of subsidiaries [line items]    
Total assets 80,756 70,786
Total liabilities 100,092 83,083
Net position (19,336) (12,297)
United States of America, Dollars    
Disclosure of subsidiaries [line items]    
Total assets 76,458 181,706
Total liabilities 967,148 1,132,067
Net position (890,690) (950,361)
Other currency    
Disclosure of subsidiaries [line items]    
Total assets 420,080 213,104
Total liabilities 103,446 71,945
Net position $ 316,634 $ 141,159