XML 63 R103.htm IDEA: XBRL DOCUMENT v3.20.1
Note 16 - Financial Assets and Liabilities - Fair Value Measurement Hierarchy (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Statement Line Items [Line Items]    
Fair value of liabilities $ 0  
Level 1 of fair value hierarchy [member] | Liabilities in short position [member]    
Statement Line Items [Line Items]    
Fair value of liabilities   $ 500
Level 1 of fair value hierarchy [member] | Preferred shares in associates [member]    
Statement Line Items [Line Items]    
Fair value of assets
Level 1 of fair value hierarchy [member] | Loans to consumers [member]    
Statement Line Items [Line Items]    
Fair value of assets
Level 1 of fair value hierarchy [member] | Listed equity instruments [member[    
Statement Line Items [Line Items]    
Fair value of assets 42,146 1,165
Level 2 of fair value hierarchy [member] | Liabilities in short position [member]    
Statement Line Items [Line Items]    
Fair value of liabilities  
Level 2 of fair value hierarchy [member] | Preferred shares in associates [member]    
Statement Line Items [Line Items]    
Fair value of assets
Level 2 of fair value hierarchy [member] | Loans to consumers [member]    
Statement Line Items [Line Items]    
Fair value of assets
Level 2 of fair value hierarchy [member] | Listed equity instruments [member[    
Statement Line Items [Line Items]    
Fair value of assets
Level 3 of fair value hierarchy [member] | Liabilities in short position [member]    
Statement Line Items [Line Items]    
Fair value of liabilities  
Level 3 of fair value hierarchy [member] | Preferred shares in associates [member]    
Statement Line Items [Line Items]    
Fair value of assets 80,000 30,000
Level 3 of fair value hierarchy [member] | Loans to consumers [member]    
Statement Line Items [Line Items]    
Fair value of assets 93,115 3,092
Level 3 of fair value hierarchy [member] | Listed equity instruments [member[    
Statement Line Items [Line Items]    
Fair value of assets