XML 159 R140.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL INSTRUMENTS - Liquidity risk (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Detail of remaining contractual maturity for financial liabilities        
Financial liabilities $ 469,538 $ 455,078    
Variable rate        
Detail of remaining contractual maturity for financial liabilities        
Interest rate (as a percent)     5.02% 4.82%
Fixed rate        
Detail of remaining contractual maturity for financial liabilities        
Interest rate (as a percent)     3.18% 3.52%
Trade and other payables, amounts due to related parties and borrowings        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows 357,912   $ 361,824  
Financial liabilities 279,223   276,401  
Trade and other payables        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows 22,255   26,644  
Financial liabilities 22,255 $ 26,644 26,644  
Amounts due to related parties        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows 211   28  
Financial liabilities 211   28  
Borrowings | Variable rate        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows 163,284   140,189  
Financial liabilities $ 116,792   $ 95,216  
Borrowings | Variable rate | Weighted average        
Detail of remaining contractual maturity for financial liabilities        
Interest rate (as a percent) 5.02%   4.82%  
Borrowings | Fixed rate        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows $ 172,162   $ 194,963  
Financial liabilities $ 139,965   $ 154,513  
Borrowings | Fixed rate | Weighted average        
Detail of remaining contractual maturity for financial liabilities        
Interest rate (as a percent) 3.18%   3.52%  
Within one year | Trade and other payables, amounts due to related parties and borrowings        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows $ 72,166   $ 46,374  
Within one year | Trade and other payables        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows 22,255   26,644  
Within one year | Amounts due to related parties        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows 211   28  
Within one year | Borrowings | Variable rate        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows 6,794   4,854  
Within one year | Borrowings | Fixed rate        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows 42,906   14,848  
1-2 years | Trade and other payables, amounts due to related parties and borrowings        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows 21,677   25,700  
1-2 years | Borrowings | Variable rate        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows 11,742   8,173  
1-2 years | Borrowings | Fixed rate        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows 9,935   17,527  
2-3 Years | Trade and other payables, amounts due to related parties and borrowings        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows 21,677   23,775  
2-3 Years | Borrowings | Variable rate        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows 11,742   8,164  
2-3 Years | Borrowings | Fixed rate        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows 9,935   15,611  
After 3 years | Trade and other payables, amounts due to related parties and borrowings        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows 242,392   265,975  
After 3 years | Borrowings | Variable rate        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows 133,006   118,998  
After 3 years | Borrowings | Fixed rate        
Detail of remaining contractual maturity for financial liabilities        
Undiscounted cash flows $ 109,386   $ 146,977