XML 136 R122.htm IDEA: XBRL DOCUMENT v3.8.0.1
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%