XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Cash, Cash Equivalents, Restricted Cash And Cash Equivalent And Investments (Narrative) (Details) - Sovereign Debt Securities (Central Bank Of Brazil Mandatory Guarantee) [Member] - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash and short term investments $ 707,885 $ 709,954
Percent of electronic funds 100.00% 100.00%