XML 61 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVES (NOTIONAL TABLE) (Details)
₱ in Thousands, $ in Thousands, $ in Thousands
Sep. 30, 2018
PHP (₱)
Sep. 30, 2018
MXN ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2017
PHP (₱)
Dec. 31, 2017
MXN ($)
Dec. 31, 2017
USD ($)
Derivative [Line Items]            
Notional Amount     $ 104,500     $ 176,200
Foreign Exchange Forward            
Derivative [Line Items]            
Notional Amount     188,271     313,506
Foreign Exchange Forward | PHP            
Derivative [Line Items]            
Notional Amount ₱ 6,344,375   $ 126,360 ₱ 10,685,000   219,917
% Maturing in the Next 12 Months 59.90% 59.90% 59.90%      
Foreign Exchange Forward | MXN            
Derivative [Line Items]            
Notional Amount   $ 1,114,000 $ 61,911   $ 1,609,000 $ 93,589
% Maturing in the Next 12 Months 55.70% 55.70% 55.70%