XML 117 R102.htm IDEA: XBRL DOCUMENT v3.8.0.1
TRADE RECEIVABLES, NET - NON CURRENT AND CURRENT (Schedule of trade receivables, net) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Disclosure of trade receivables [Line Items]    
Trade receivables, net $ 1,976,096 $ 1,096,886
Trade receivables    
Disclosure of trade receivables [Line Items]    
Trade receivables, net 1,011,430 635,015
Trade receivables | Fully performing    
Disclosure of trade receivables [Line Items]    
Trade receivables, net 910,693 571,895
Trade receivables | Past due    
Disclosure of trade receivables [Line Items]    
Trade receivables, net 100,737 63,120
Gross carrying amount | Guaranteed    
Disclosure of trade receivables [Line Items]    
Trade receivables, net 412,036 343,338
Gross carrying amount | Guaranteed | Fully performing    
Disclosure of trade receivables [Line Items]    
Trade receivables, net 366,902 309,730
Gross carrying amount | Guaranteed | Past due    
Disclosure of trade receivables [Line Items]    
Trade receivables, net 45,134 33,608
Gross carrying amount | Not guaranteed    
Disclosure of trade receivables [Line Items]    
Trade receivables, net 615,937 297,696
Gross carrying amount | Not guaranteed | Fully performing    
Disclosure of trade receivables [Line Items]    
Trade receivables, net 543,791 262,165
Gross carrying amount | Not guaranteed | Past due    
Disclosure of trade receivables [Line Items]    
Trade receivables, net 72,146 35,531
Gross carrying amount | Trade receivables    
Disclosure of trade receivables [Line Items]    
Trade receivables, net 1,027,973 641,034
Gross carrying amount | Trade receivables | Fully performing    
Disclosure of trade receivables [Line Items]    
Trade receivables, net 910,693 571,895
Gross carrying amount | Trade receivables | Past due    
Disclosure of trade receivables [Line Items]    
Trade receivables, net 117,280 69,139
Accumulated impairment | Trade receivables    
Disclosure of trade receivables [Line Items]    
Trade receivables, net 16,543 6,019
Accumulated impairment | Trade receivables | Fully performing    
Disclosure of trade receivables [Line Items]    
Trade receivables, net 0 0
Accumulated impairment | Trade receivables | Past due    
Disclosure of trade receivables [Line Items]    
Trade receivables, net $ 16,543 $ 6,019