XML 65 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Financial Items - Schedule of Other Financial Items (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Foreign exchange loss on operations $ (618) $ (944)
Amortization of debt guarantee 361 846
Financing arrangement fees and other costs (53) (239)
Others (531) 541
Other financial items, net 594 (7,928)
Interest Rate Swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Mark-to-market adjustment for derivatives 7,713 (603)
Interest Income (Expense), Net 2,596 (2,706)
Earn-out Units    
Derivative Instruments, Gain (Loss) [Line Items]    
Mark-to-market adjustment for derivatives (4,500) (500)
Equity Derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Mark-to-market adjustment for derivatives $ (4,374) $ (4,323)