XML 93 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
OTHER NON-CURRENT LIABILITIES (Provisions) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Reconciliation of changes in other provisions [abstract]  
Balance, January 1, 2017 $ 17,546
Changes in estimates made during the fiscal year 237
Provisions utilized during the fiscal year (265)
Accretion of interest 311
Balance, December 31, 2017 $ 17,829
Expected Timing Of Outflows, Other Provisions 20 years
Decommissioning and site restoration costs  
Reconciliation of changes in other provisions [abstract]  
Balance, January 1, 2017 $ 16,024
Changes in estimates made during the fiscal year 237
Provisions utilized during the fiscal year 0
Accretion of interest 311
Balance, December 31, 2017 16,572
Lease exit costs  
Reconciliation of changes in other provisions [abstract]  
Balance, January 1, 2017 1,522
Changes in estimates made during the fiscal year 0
Provisions utilized during the fiscal year (265)
Accretion of interest 0
Balance, December 31, 2017 $ 1,257