XML 164 R131.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments (Schedule of Exposure to CPI and Foreign Currency Risks) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Non-derivative instruments        
Cash and cash equivalents $ 131,123 $ 1,417,388 $ 326,635 $ 383,953
Short-term investments, deposits and loans 49,938 7,144    
Trade receivables 35,548 44,137    
Other receivables 3,924 6,378    
Long-term deposits and loans 48,640 54,300    
Loans from banks and others 20,302 123,908    
Trade payables 47,672 58,895    
Other payables 22,590 21,901    
Loans from banks and others and debentures 563,235 588,543    
Currency risk [Member] | Unlinked [Member]        
Non-derivative instruments        
Cash and cash equivalents 86,896 158,679    
Short-term investments, deposits and loans 27,638 60,855    
Trade receivables 35,291 42,004    
Other receivables 286 2,686    
Long-term deposits and loans 48,490 25,600    
Total financial assets 198,601 289,824    
Loans from banks and others      
Trade payables 23,774 31,286    
Other payables 2,215 3,178    
Loans from banks and others and debentures 163,162 109,629    
Total financial liabilities 189,151 144,093    
Total non-derivative financial instruments, net   145,731    
Derivative instruments    
Net exposure 145,731    
Currency risk [Member] | CPI linked [Member]        
Non-derivative instruments        
Cash and cash equivalents    
Short-term investments, deposits and loans    
Trade receivables    
Other receivables    
Long-term deposits and loans    
Total financial assets    
Loans from banks and others      
Trade payables    
Other payables    
Loans from banks and others and debentures 450,571 478,891    
Total financial liabilities 450,571 478,891    
Total non-derivative financial instruments, net   478,891    
Derivative instruments    
Net exposure 478,891    
Currency risk [Member] | Other [Member]        
Non-derivative instruments        
Cash and cash equivalents 2,778 18,593    
Short-term investments, deposits and loans 55    
Trade receivables 44    
Other receivables 26 3,603    
Long-term deposits and loans    
Total financial assets 2,903 22,196    
Loans from banks and others   30,308    
Trade payables 9,968 86    
Other payables 811 1,316    
Loans from banks and others and debentures    
Total financial liabilities 10,779 31,710    
Total non-derivative financial instruments, net   (9,514)    
Derivative instruments 90,184 (439)    
Net exposure $ 90,184 $ (9,953)