XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments and Fair Value Measurement - Narrative (Details) - Fair Value, Inputs, Level 2 - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables from hedges / derivatives $ 2 $ 8,436
Prepaid expenses and other current assets 0 8,434
Other financial assets (non-current) 2 1
Liabilities from derivatives 16,911 9,425
Other current liabilities 24 109
Other liabilities (non-current) 16,887 9,316
Term loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of loans 652,138 643,051
Local bank loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of loans $ 116,670 $ 29,762