XML 119 R102.htm IDEA: XBRL DOCUMENT v3.8.0.1
TRADE AND OTHER ACCOUNTS RECEIVABLE CURRENT, AND NON-CURRENT ACCOUNTS RECEIVABLE (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Disclosure of financial assets that are either past due or impaired [line items]    
Total $ 1,175,796 $ 1,022,933
Gross Book Value [Member]    
Disclosure of financial assets that are either past due or impaired [line items]    
Total 1,175,796 1,022,933
Gross Book Value [Member] | Fully performing [Member]    
Disclosure of financial assets that are either past due or impaired [line items]    
Total 1,040,671 907,358
Gross Book Value [Member] | Not impaired Assets [Member]    
Disclosure of financial assets that are either past due or impaired [line items]    
Total 47,216 38,521
Gross Book Value [Member] | Not impaired Assets [Member] | Up to 90 days [Member]    
Disclosure of financial assets that are either past due or impaired [line items]    
Total 34,153 27,651
Gross Book Value [Member] | Not impaired Assets [Member] | Expired from 91 to 180 days [Member]    
Disclosure of financial assets that are either past due or impaired [line items]    
Total 10,141 9,303
Gross Book Value [Member] | Not impaired Assets [Member] | Between 6 and 12 months [Member] | Judicial, pre-judicial collection and protested documents [Member]    
Disclosure of financial assets that are either past due or impaired [line items]    
Total [1] 2,922 1,567
Gross Book Value [Member] | Impaired Assets [Member]    
Disclosure of financial assets that are either past due or impaired [line items]    
Total 87,909 77,054
Gross Book Value [Member] | Impaired Assets [Member] | Judicial, pre-judicial collection and protested documents [Member]    
Disclosure of financial assets that are either past due or impaired [line items]    
Total 43,175 34,909
Gross Book Value [Member] | Impaired Assets [Member] | Debtor under pre-judicial collection process and portfolio sensitization [Member]    
Disclosure of financial assets that are either past due or impaired [line items]    
Total $ 44,734 $ 42,145
[1] Value of this segment corresponds primarily to accounts receivable that were evaluated in their ability to recover, therefore not requiring a provision.