XML 161 R174.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVES AND FINANCIAL INSTRUMENTS (Schedule of Maximum Credit Exposure of Financial Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of detailed information about financial instruments [abstract]        
Third party trade receivables (Note 18) $ 17,754 $ 21,318    
Finance lease receivable 684 835    
Cash & cash equivalents (Note 19) 15,231 30,277 $ 57,607 $ 77,109
Short term investments (Note 20) 1,169    
Total maximum credit exposure $ 34,838 $ 52,430