XML 97 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Project debt, Variations of project debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Project debt [Abstract]    
Cash held to satisfy non-recourse debt agreements $ 280,000 $ 339,000
Total Project Debt [Abstract]    
Beginning balance 4,852,348 5,091,114
Increases 881,943 333,226
Decreases (825,318) (535,418)
Business combinations (Note 5) 158,265  
Currency translation differences 170,375 (36,574)
Reclassifications 0 0
Ending balance 5,237,614 4,852,348
Project Debt - Long-term [Member]    
Total Project Debt [Abstract]    
Beginning balance 4,069,909 4,826,659
Increases 613,604 53,222
Decreases (272,548) (19,272)
Business combinations (Note 5) 149,585  
Currency translation differences 150,506 (33,718)
Reclassifications 214,211 (756,981)
Ending balance 4,925,268 4,069,909
Project Debt - Short-term [Member]    
Total Project Debt [Abstract]    
Beginning balance 782,439 264,455
Increases 268,339 280,005
Decreases (552,770) (516,147)
Business combinations (Note 5) 8,680  
Currency translation differences 19,869 (2,855)
Reclassifications (214,211) 756,981
Ending balance $ 312,346 $ 782,439