XML 102 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term Debt Schedule of Future Payments Including Capital Leases (Details)
$ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2018
AUD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 01, 2010
AUD ($)
Dec. 01, 2010
USD ($)
Debt Instrument, Redemption [Line Items]          
2019   $ 36,731      
2020   110,897      
2021   121,360      
2022   494,533      
2023   1,537,084      
Thereafter   215,699      
Total   2,516,304      
Non-interest bearing loan, carrying value   2,391,633 $ 2,256,312    
Non interest bearing note [Member]          
Debt Instrument, Redemption [Line Items]          
Non-interest bearing loan   35,200   $ 50.0 $ 48,200
Non-interest bearing loan, maturity date Jan. 14, 2054        
Non-interest bearing loan, carrying value $ 3.3 $ 2,400   $ 1.8 $ 1,700