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Basis of preparation of the interim condensed consolidated financial statements - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 01, 2018
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Disclosure of initial application of standards or interpretations [line items]          
Cumulative effect of modification loss   $ 52,691 $ 18,428 $ 76,919 $ 35,243
Retained Earnings          
Disclosure of initial application of standards or interpretations [line items]          
Cumulative effect of modification loss       $ 76,919 $ 35,243
Retained Earnings | IFRS 9          
Disclosure of initial application of standards or interpretations [line items]          
Cumulative effect of modification loss $ (8,542)