XML 104 R84.htm IDEA: XBRL DOCUMENT v3.19.1
BORROWINGS (Details)
$ in Thousands, ₨ in Millions
Dec. 31, 2018
USD ($)
Dec. 31, 2018
INR (₨)
Dec. 31, 2017
USD ($)
Disclosure of detailed information about borrowings [line items]      
Borrowings $ 499,985   $ 279,463
Less: current borrowings 14,389   14,979
Total long-term borrowings 485,596   264,484
Imputed interest 400   300
Debt issuance costs      
Disclosure of detailed information about borrowings [line items]      
Borrowings 7,100   1,400
Debt issuance costs, net of imputed interest      
Disclosure of detailed information about borrowings [line items]      
Borrowings 6,700   1,100
Senior Unsecured Notes      
Disclosure of detailed information about borrowings [line items]      
Borrowings 245,252   $ 0
Senior Unsecured Notes | Debt issuance costs      
Disclosure of detailed information about borrowings [line items]      
Borrowings $ 4,700    
Senior Unsecured Notes | Weighted average | Effective Interest Rate      
Disclosure of detailed information about borrowings [line items]      
Weighted average effective interest rate 7.00% 7.00% 0.00%
2018 Credit Facility      
Disclosure of detailed information about borrowings [line items]      
Borrowings $ 219,084   $ 0
2018 Credit Facility | Debt issuance costs      
Disclosure of detailed information about borrowings [line items]      
Borrowings $ 2,300    
2018 Credit Facility | Weighted average | Effective Interest Rate      
Disclosure of detailed information about borrowings [line items]      
Weighted average effective interest rate 4.26% 4.26% 0.00%
2014 Credit Facility      
Disclosure of detailed information about borrowings [line items]      
Borrowings $ 0   $ 254,773
2014 Credit Facility | Debt issuance costs      
Disclosure of detailed information about borrowings [line items]      
Borrowings     $ 1,400
2014 Credit Facility | Weighted average | Effective Interest Rate      
Disclosure of detailed information about borrowings [line items]      
Weighted average effective interest rate 4.91% 4.91% 3.39%
2018 Powerband Credit Facility      
Disclosure of detailed information about borrowings [line items]      
Borrowings $ 16,338 ₨ 1,142.4 $ 0
2018 Powerband Credit Facility | Debt issuance costs      
Disclosure of detailed information about borrowings [line items]      
Borrowings $ 100 ₨ 5.5  
2018 Powerband Credit Facility | Weighted average | Effective Interest Rate      
Disclosure of detailed information about borrowings [line items]      
Weighted average effective interest rate 9.91% 9.91% 0.00%
Powerband Revolving Line of Credit      
Disclosure of detailed information about borrowings [line items]      
Borrowings $ 0   $ 9,563
Powerband Revolving Line of Credit | Weighted average | Effective Interest Rate      
Disclosure of detailed information about borrowings [line items]      
Weighted average effective interest rate 9.15% 9.15% 8.75%
2018 Capstone Credit Facility      
Disclosure of detailed information about borrowings [line items]      
Borrowings $ 7,585   $ 0
2018 Capstone Credit Facility | Weighted average | Effective Interest Rate      
Disclosure of detailed information about borrowings [line items]      
Weighted average effective interest rate 7.63% 7.63% 0.00%
Forgivable Government Loan      
Disclosure of detailed information about borrowings [line items]      
Borrowings, net of imputed interest $ 6,014   $ 4,660
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%
Finance lease liabilities      
Disclosure of detailed information about borrowings [line items]      
Borrowings $ 5,712   $ 8,817
Finance lease liabilities | Weighted average | Effective Interest Rate      
Disclosure of detailed information about borrowings [line items]      
Weighted average effective interest rate 3.82% 3.82% 3.11%
Term and other loans      
Disclosure of detailed information about borrowings [line items]      
Borrowings $ 0   $ 1,650
Term and other loans | Weighted average | Effective Interest Rate      
Disclosure of detailed information about borrowings [line items]      
Weighted average effective interest rate 0.00% 0.00% 9.05%