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SHORT-TERM BANK LOANS AND CURRENT MATURITIES OF LONG-TERM BORROWINGS - Other significant information (Details) $ in Millions, Rp in Billions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2017 USD ($) | Dec. 31, 2017 IDR (Rp)
BNI Maturing on November 28, 2018 |  |
Borrowings and other credit facilities |  |
Automatic extension period for unsettled loan (in months) | 12 months |
USD | PT Bank Dbs Indonesia Maturing on July 31, 2018 |  |
Borrowings and other credit facilities |  |
Total facility | $ | $ 20 |
Interest rate (as a percent) | 3.25% | 3.25%
Rupiah | BNI Maturing on November 28, 2018 |  |
Borrowings and other credit facilities |  |
Total facility |  | Rp 150
Interest rate basis | 1 month JIBOR |
Interest rate adjustment (as a percent) | 2.95% | 2.95%
Rupiah | BNI Maturing on January 9, 2018 |  |
Borrowings and other credit facilities |  |
Total facility |  | Rp 2,100
Interest rate basis | 1 month JIBOR |
Interest rate adjustment (as a percent) | 3.00% | 3.00%
Rupiah | BNI Amended Loan Facility Maturing on January 9, 2018 |  |
Borrowings and other credit facilities |  |
Total facility |  | Rp 125
Interest rate basis | 1 month JIBOR |
Interest rate adjustment (as a percent) | 3.00% | 3.00%
Rupiah | BNI Maturing on May 14, 2018 |  |
Borrowings and other credit facilities |  |
Total facility |  | Rp 250
Interest rate basis | 1 month JIBOR |
Interest rate adjustment (as a percent) | 3.00% | 3.00%
Rupiah | BNI Maturing on June 6, 2018 |  |
Borrowings and other credit facilities |  |
Total facility |  | Rp 150
Interest rate basis | 1 month JIBOR |
Interest rate adjustment (as a percent) | 3.00% | 3.00%
Rupiah | BNI Maturing on August 31, 2018 |  |
Borrowings and other credit facilities |  |
Total facility |  | Rp 161
Interest rate basis | 1 month JIBOR |
Interest rate adjustment (as a percent) | 3.15% | 3.15%
Rupiah | BNI Maturing on June 30, 2018 |  |
Borrowings and other credit facilities |  |
Total facility |  | Rp 70
Interest rate basis | 1 month JIBOR |
Interest rate adjustment (as a percent) | 3.15% | 3.15%
Rupiah | BNI Maturing on November 8, 2018 |  |
Borrowings and other credit facilities |  |
Interest rate (as a percent) | 9.00% | 9.00%
Rupiah | BNI Maturing on December 31, 2018 |  |
Borrowings and other credit facilities |  |
Total facility |  | Rp 80
Interest rate basis | 1 month JIBOR |
Interest rate adjustment (as a percent) | 3.15% | 3.15%
Rupiah | Bank Mandiri Maturing on September 11, 2018 |  |
Borrowings and other credit facilities |  |
Total facility |  | Rp 55
Interest rate (as a percent) | 9.00% | 9.00%
Rupiah | UOB Maturing on December 19, 2018 |  |
Borrowings and other credit facilities |  |
Total facility |  | Rp 400
Interest rate basis | 1 month JIBOR |
Interest rate adjustment (as a percent) | 2.25% | 2.25%
Rupiah | PT Bank Dbs Indonesia Maturing on July 31, 2018 |  |
Borrowings and other credit facilities |  |
Total facility |  | Rp 250
Interest rate (as a percent) | 10.75% | 10.75%
Interest rate basis | 1 month JIBOR |
Interest rate adjustment (as a percent) | 2.15% | 2.15%
Rupiah | Bank CIMB Niaga Maturing on January 01, 2018 |  |
Borrowings and other credit facilities |  |
Total facility |  | Rp 85
Rupiah | Sumitomo Maturing on January 27, 2018 |  |
Borrowings and other credit facilities |  |
Total facility |  | Rp 300
Interest rate basis | 1 month JIBOR |
Interest rate adjustment (as a percent) | 1.50% | 1.50%
Rupiah | BNI maturing on October 31, 2017 |  |
Borrowings and other credit facilities |  |
Total facility |  | Rp 50
Rupiah | Minimum | Bank CIMB Niaga Maturing on January 01, 2018 |  |
Borrowings and other credit facilities |  |
Interest rate (as a percent) | 10.90% | 10.90%
Rupiah | Maximum | Bank CIMB Niaga Maturing on January 01, 2018 |  |
Borrowings and other credit facilities |  |
Interest rate (as a percent) | 11.50% | 11.50%

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