XML 129 R64.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS - (Gain)/loss on fair value of financial instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Aug. 03, 2016
Disclosure of detailed information about financial instruments [line items]      
Loss/(gain) on fair value of 7% Convertible Debentures embedded derivative $ 1,431 $ (6,786)  
Unrealized loss on non-hedge derivative contracts 211 0  
(Gain)/loss on fair value of financial instruments, net $ 1,642 (6,786)  
5% Convertible Debentures      
Disclosure of detailed information about financial instruments [line items]      
Borrowings, interest rate 5.00%    
7% Convertible Debentures      
Disclosure of detailed information about financial instruments [line items]      
Unrealized loss on non-hedge derivative contracts $ 1,431 $ (6,786)  
Borrowings, interest rate 7.00%   7.00%