XML 167 R152.htm IDEA: XBRL DOCUMENT
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Loans and Borrowings - Additional Information (Detail) ₺ in Thousands, € in Thousands, ¥ in Thousands, $ in Thousands |  | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2018 TRY (₺) | Dec. 31, 2018 TRY (₺) | Dec. 31, 2019 TRY (₺) | Dec. 31, 2018 USD ($) | Dec. 31, 2018 EUR (€) | Dec. 31, 2018 CNY (¥) | Apr. 11, 2018 USD ($) | Mar. 31, 2018 TRY (₺) | Dec. 31, 2017 EUR (€)
Disclosure Of Loans And Borrowings [line items] |  |  |  |  |  |  |  |  |
Bond issuance, principal amount | $ |  |  |  |  |  |  | $ 500,000 |  |
Bond issuance, maturity period |  | 10 years |  |  |  |  |  |  |
Bond issuance, redemption date |  | Apr. 11, 2028 |  |  |  |  |  |  |
Bond issuance, re-offer price |  | 97.80% |  |  |  |  |  |  |
Bonds purchased, nominal value | $ |  |  |  | $ 15,500 |  |  |  |  |
Issuance of lease certificate | ₺ 75,000 | ₺ 75,000 |  |  |  |  |  | ₺ 125,000 |
Top of range [member] | Private placement or institutional investors [member] |  |  |  |  |  |  |  |  |
Disclosure Of Loans And Borrowings [line items] |  |  |  |  |  |  |  |  |
Issuance of lease certificate | ₺ 300,000 | 300,000 |  |  |  |  |  |  |
Top of range [member] | Private placement or institutional investors [member] | Lease certificate issuance [member] |  |  |  |  |  |  |  |  |
Disclosure Of Loans And Borrowings [line items] |  |  |  |  |  |  |  |  |
Issuance of lease certificate |  |  | ₺ 500,000 |  |  |  |  |  |
China Development Bank [member] |  |  |  |  |  |  |  |  |
Disclosure Of Loans And Borrowings [line items] |  |  |  |  |  |  |  |  |
Borrowings, unutilized portion | € |  |  |  |  |  |  |  |  | € 690,000
Borrowings, committed line | € |  |  |  |  | € 750,000 |  |  |  |
Borrowings, utilized portion |  |  |  | $ 140,000 | € 100,000 | ¥ 251,089 |  |  |
China Development Bank [member] | Other foreign currency (RMB) [member] |  |  |  |  |  |  |  |  |
Disclosure Of Loans And Borrowings [line items] |  |  |  |  |  |  |  |  |
Borrowings, interest rate description | 5.5 |  |  |  |  |  |  |  |
China Development Bank [member] | USD [member] |  |  |  |  |  |  |  |  |
Disclosure Of Loans And Borrowings [line items] |  |  |  |  |  |  |  |  |
Borrowings, interest rate description | LIBOR + 2.2 |  |  |  |  |  |  |  |
China Development Bank [member] | RMB equivalent to TL [member] |  |  |  |  |  |  |  |  |
Disclosure Of Loans And Borrowings [line items] |  |  |  |  |  |  |  |  |
Borrowings, utilized portion | ₺ 191,337 | 191,337 |  |  |  |  |  |  |
China Development Bank [member] | USD equivalent to TL [member] |  |  |  |  |  |  |  |  |
Disclosure Of Loans And Borrowings [line items] |  |  |  |  |  |  |  |  |
Borrowings, utilized portion | 736,526 | 736,526 |  |  |  |  |  |  |
China Development Bank [member] | EUR equivalent to TL [member] |  |  |  |  |  |  |  |  |
Disclosure Of Loans And Borrowings [line items] |  |  |  |  |  |  |  |  |
Borrowings, utilized portion | ₺ 602,800 | ₺ 602,800 |  |  |  |  |  |  |
LIBOR [member] | China Development Bank [member] | USD [member] |  |  |  |  |  |  |  |  |
Disclosure Of Loans And Borrowings [line items] |  |  |  |  |  |  |  |  |
Borrowings, variable interest rate | 2.20% | 2.20% |  | 2.20% | 2.20% | 2.20% |  |  |
EURIBOR [member] | China Development Bank [member] | Other foreign currency (RMB) [member] |  |  |  |  |  |  |  |  |
Disclosure Of Loans And Borrowings [line items] |  |  |  |  |  |  |  |  |
Borrowings, fixed interest rate | 5.50% |  |  |  |  |  |  |  |
EURIBOR [member] | China Development Bank [member] | EUR [member] |  |  |  |  |  |  |  |  |
Disclosure Of Loans And Borrowings [line items] |  |  |  |  |  |  |  |  |
Borrowings, variable interest rate | 2.20% | 2.20% |  | 2.20% | 2.20% | 2.20% |  |  |
Fixed rate instruments [member] |  |  |  |  |  |  |  |  |
Disclosure Of Loans And Borrowings [line items] |  |  |  |  |  |  |  |  |
Bond issuance, fixed coupon rate |  | 5.80% |  |  |  |  |  |  |

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