XML 57 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Cash and cash equivalents (Tables)
12 Months Ended
Dec. 31, 2018
Cash and cash equivalents [Abstract]  
Cash and Cash Equivalents
Cash and cash equivalents at December 31, 2018 and 2017, are summarized as follows:

  
2018
  
2017
 
Cash on hand
 
$
864
  
$
925
 
Cash at banks
  
123,950
   
158,035
 
Short-term investments (a)
  
154,028
   
263,123
 
Restricted cash
  
39,313
   
39,471
 
  
$
318,155
  
$
461,554
 


(a)
Includes fix-term deposits (promissory notes) and repurchase/resell agreements with terms up to 3 days.