The cash inflow from futures contracts, forward contracts, option contracts and swap contracts except when the contracts are held for dealing or trading purposes or the receipts are classified as financing activities.

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Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.

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No definition available.

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- Definition

The amount of contractual undiscounted cash flows for gross commitments to receive a loan.

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The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]

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Events after the reporting period (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended	12 Months Ended
	Mar. 31, 2020	Apr. 29, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Events after the reporting period
Repayment of debt			$ 329,501	$ 106,514	$ 453,948
New receivables funding agreement \| New senior loans
Events after the reporting period
Repayment of debt		$ 34,500
New receivables funding agreement \| New senior loans \| Maximum
Events after the reporting period
Gross loan commitments		$ 150,000
Cancellation of Cross-Currency Swap
Events after the reporting period
Cash receipts from swap	$ 3,608