XML 81 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Business combinations, 2020 (Details)
$ in Thousands
12 Months Ended
May 31, 2020
USD ($)
Apr. 03, 2020
USD ($)
MW
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jan. 29, 2019
USD ($)
Asset Acquisition [Abstract]          
Non-current Project debt (Note 15)     $ (4,925,268) $ (4,069,909)  
Current Project debt (Note 15)     (312,346) (782,439)  
Chile PV I [Member] | Renewable Energy [Member]          
Business combinations [Abstract]          
Percentage interest acquired   35.00%      
Total investment   $ 4,000      
Gross capacity | MW   55      
Percentage of non-controlling interests   65.00%      
Asset Acquisition [Member]          
Asset Acquisition [Abstract]          
Contracted concessional assets (Note 6)     163,064 28,738  
Other non-current assets     356    
Cash & cash equivalents     17,646    
Other current assets     29,998 1,503  
Non-current Project debt (Note 15)     (149,585)    
Current Project debt (Note 15)     (8,680)    
Other current and non-current liabilities     (4,881) (1,512)  
Non-controlling interests     (25,308)    
Total net assets acquired at fair value     22,610 26,190  
Asset acquisition - purchase price     (22,610) (26,190)  
Net result of business combinations     0 0  
Revenue contributed by acquisitions     22,500 300  
Amount of profit (loss) after tax     6,300 0  
Additional revenue amount     14,700 2,300  
Additional amount of loss after tax     $ 3,700 $ (1,200)  
Befesa Agua Tenes, S.L.U. [Member]          
Business combinations [Abstract]          
Percentage interest acquired 51.00%        
Total investment $ 19,000        
Percentage of non-controlling interests 49.00%        
Asset Acquisition [Abstract]          
Asset acquisition - purchase price         $ (19,900)