XML 130 R113.htm IDEA: XBRL DOCUMENT v3.8.0.1
OTHER NON-FINANCIAL ASSETS (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Disclosure of financial assets [line items]    
Current Assets $ 221,188 $ 212,242
Non-current assets 220,807 237,344
Total Assets 441,995 449,586
Advance Payments Categories [Member]    
Disclosure of financial assets [line items]    
Current Assets 59,015 [1] 56,798
Non-current assets 5,904 [1] 15,638
Total Assets 64,919 [1] 72,436
Other Assets Categories [Member]    
Disclosure of financial assets [line items]    
Current Assets 162,173 155,444
Non-current assets 214,903 221,706
Total Assets 377,076 377,150
Aircraft Leases [Member] | Advance Payments Categories [Member]    
Disclosure of financial assets [line items]    
Current Assets 31,322 37,560
Non-current assets 4,718 14,065
Total Assets 36,040 51,625
Aircraft Insurance And Other [Member] | Advance Payments Categories [Member]    
Disclosure of financial assets [line items]    
Current Assets 17,681 14,717
Non-current assets
Total Assets 17,681 14,717
Others [Member] | Advance Payments Categories [Member]    
Disclosure of financial assets [line items]    
Current Assets 10,012 4,521
Non-current assets 1,186 1,573
Total Assets 11,198 6,094
Others [Member] | Other Assets Categories [Member]    
Disclosure of financial assets [line items]    
Current Assets 611
Non-current assets 104
Total Assets 715
Aircraft Maintenance Reserve [Member] | Other Assets Categories [Member]    
Disclosure of financial assets [line items]    
Current Assets [1] 21,505 51,576
Non-current assets [1] 51,836 90,175
Total Assets [1] 73,341 141,751
Sales Tax [Member] | Other Assets Categories [Member]    
Disclosure of financial assets [line items]    
Current Assets 137,866 102,351
Non-current assets 37,959 40,232
Total Assets 175,825 142,583
Other Taxes [Member] | Other Assets Categories [Member]    
Disclosure of financial assets [line items]    
Current Assets 2,475 500
Non-current assets
Total Assets 2,475 500
Contributions to Societe Internationale de Telecommunications Aeronautiques ("SITA") [Member] | Other Assets Categories [Member]    
Disclosure of financial assets [line items]    
Current Assets 327 406
Non-current assets 670 591
Total Assets 997 997
Judicial Deposits [Member] | Other Assets Categories [Member]    
Disclosure of financial assets [line items]    
Current Assets
Non-current assets 124,438 90,604
Total Assets $ 124,438 $ 90,604
[1] Aircraft maintenance reserves reflect prepayment deposits made by the group to lessors of certain aircraft under operating lease agreements in order to ensure that funds are available to support the scheduled heavy maintenance of the aircraft.