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Debt (Tables)

12 Months Ended

Dec. 31, 2017

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Summary of Debt

		2017
		Due through				Effective rates ranged				Carrying Amount
Long-term fixed rate debt			2025				1.81% to 5.58%			$	626,150
Long-term variable rate debt			2027				1.54% to 3.04%				420,634
Loans payables			2018				2.33% to 2.58%				127,797
											1,174,581
Current maturities											(298,462	)
Long-term debt										$	876,119
		2016
		Due through				Effective rates ranged				Carrying Amount
Long-term fixed rate debt			2025				1.81% to 5.58%			$	702,454
Long-term variable rate debt			2026				0.90% to 2.23%				398,178
Loans payables			2017				1.88% to 1.98%				83,500
											1,184,132
Current maturities											(222,718	)
Long-term debt										$	961,414

Summary of Maturities of Long-term Debt

Maturities of long-term debt for the next five years are as follows:

Year ending December 31, 2018			298,462
2019			167,191
2020			118,376
2021			96,070
2022			89,144
Thereafter			405,338
		$	1,174,581

Summary of Finance Cost and Income

The detail of finance cost and income is as follows:

		2017				2016				2015
Finance income -
Interest income on short-term bank deposits		$	1,499			$	675			$	3,662
Interest income on investment			16,440				12,325				22,285
		$	17,939			$	13,000			$	25,947
Finance cost -
Interests expense on bank loans		$	(32,599	)		$	(32,647	)		$	(30,866	)
Interest on factoring			(2,624	)			(4,377	)			(2,289	)
		$	(35,223	)		$	(37,024	)		$	(33,155	)

Changes in Liabilities Arising from Financing Activities

Changes in liabilities arising from financing activities:

														Non-cash
		2016				Cash flows				New debt				transactions				2017
Debt
Obligations under finance leases		$	461,797			$	(28,107	)		$	—			$	89,000			$	522,690
Debt			722,335				(218,242	)			147,798				—				651,891
Total liabilities from
financing activities		$	1,184,132			$	(246,349	)		$	147,798			$	89,000			$	1,174,581

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The disclosure of debt instruments. [Refer: Debt instruments issued; Debt instruments held]

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The disclosure of detailed information about borrowings. [Refer: Borrowings]

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