XML 128 R87.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative financial instruments - Fuel Derivatives Narrative (Details)
$ in Thousands, l in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
l
Dec. 31, 2018
USD ($)
Disclosure of detailed information about financial instruments [line items]    
Gains on derivative instruments (Note 17) $ 1,580 $ 412
Fuel Derivatives    
Disclosure of detailed information about financial instruments [line items]    
Unrealized gains (losses) on change in fair value measurement (1,000) 9,000
Gains on derivative instruments (Note 17) $ 3,000 $ 9,000
Forward contracts | Not Designated As Hedging Instrument | Forward – gas oil:    
Disclosure of detailed information about financial instruments [line items]    
Forward fuel contracts | l 24.9  
Collar Contracts | Not Designated As Hedging Instrument | Collars - fuel oil    
Disclosure of detailed information about financial instruments [line items]    
Forward fuel contracts | l 37.4  
Collar Contracts | Not Designated As Hedging Instrument | Collars - diesel    
Disclosure of detailed information about financial instruments [line items]    
Forward fuel contracts | l 12.9  
Forward And Collar Contracts [Member] | Fuel Derivatives    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, at fair value $ (1,000)