XML 61 R35.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS Schedule of Other Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt and Equity Securities, FV-NI [Line Items]    
Fair value / carrying value $ 17,724 $ 16,384
Private investments and unlisted equity funds    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 10,420 10,420
Unrealized gains 990 265
Unrealized losses (276) (4)
Fair value / carrying value 11,134 10,681
Investment accounted for under the equity method    
Debt and Equity Securities, FV-NI [Line Items]    
Fair value / carrying value $ 6,590 $ 5,703