XML 91 R99.htm IDEA: XBRL DOCUMENT v3.20.1
Equity - Distribution of borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Equity [abstract]      
Non-current gross financial debt $ 548,531 $ 560,738 $ 458,056
Current gross financial debt 57,830 84,651 113,281
Gross financial debt $ 606,361 $ 645,389 $ 571,337
Non-current gross financial debt to total gross financial debt (as a percentage) 90.46% 86.88% 80.17%
Current gross financial debt to total gross financial debt (as a percentage) 9.54% 13.12% 19.83%
Gross financial debt (as a percentage) 100.00% 100.00% 100.00%