XML 96 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
BORROWINGS (Details)
$ in Thousands, € in Millions, ₨ in Millions
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
INR (₨)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
EUR (€)
Aug. 31, 2015
Disclosure of detailed information about borrowings [line items]            
Borrowings $ 279,463     $ 179,825    
Less: current borrowings 14,979     7,604    
Non-current portion of non-current borrowings 264,484     172,221    
Revolving Credit Facility            
Disclosure of detailed information about borrowings [line items]            
Borrowings 254,773     159,608    
Revolving Credit Facility | Deferred Financing Costs            
Disclosure of detailed information about borrowings [line items]            
Borrowings $ 1,400     $ 1,400    
Revolving Credit Facility | Weighted average | Effective Interest Rate            
Disclosure of detailed information about borrowings [line items]            
Weighted average effective interest rate 3.39% 3.39% 3.39% 2.90% 2.90%  
Revolving Credit Facility | Powerband Acquisition            
Disclosure of detailed information about borrowings [line items]            
Borrowings $ 9,563   ₨ 610.6 $ 862    
Revolving Credit Facility | Powerband Acquisition | Weighted average | Effective Interest Rate            
Disclosure of detailed information about borrowings [line items]            
Weighted average effective interest rate 8.75% 8.75% 8.75% 9.52% 9.52%  
Finance lease liabilities            
Disclosure of detailed information about borrowings [line items]            
Borrowings $ 8,817     $ 14,265    
Finance lease liabilities | Weighted average | Effective Interest Rate            
Disclosure of detailed information about borrowings [line items]            
Weighted average effective interest rate 3.11% 3.11% 3.11% 3.23% 3.23%  
Forgivable government loan            
Disclosure of detailed information about borrowings [line items]            
Weighted average effective interest rate           0.00%
Deferred income $ 300       € 0.2  
Borrowings, net of imputed interest 4,660     $ 3,276    
Borrowings $ 5,000 € 4.1   $ 3,300 € 3.1  
Forgivable government loan | Weighted average | Effective Interest Rate            
Disclosure of detailed information about borrowings [line items]            
Weighted average effective interest rate 1.25% 1.25% 1.25% 1.25% 1.25%  
Term and other loans            
Disclosure of detailed information about borrowings [line items]            
Borrowings $ 1,650     $ 1,814    
Term and other loans | Weighted average | Effective Interest Rate            
Disclosure of detailed information about borrowings [line items]            
Weighted average effective interest rate 9.05% 9.05% 9.05% 7.44% 7.44%