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LOANS, Maturities of Finance Leases and Future Minimum Lease Payments (Details) $ in Thousands | Dec. 31, 2017 ARS ($)
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Disclosure of maturities of finance leases and future minimum lease payments [Abstract] |
Total minimum future payments | $ 1,227,587
Future financial charges on finance leases | (336,222)
Book value financial leases | 891,365
Less than 1 year [Member] |
Disclosure of maturities of finance leases and future minimum lease payments [Abstract] |
Total minimum future payments | 167,634
Book value financial leases | 100,624
From 01/01/2019 to 12/31/2019 [Member] |
Disclosure of maturities of finance leases and future minimum lease payments [Abstract] |
Total minimum future payments | 139,513
Book value financial leases | 78,574
From 01/01/2020 to 12/31/2020 [Member] |
Disclosure of maturities of finance leases and future minimum lease payments [Abstract] |
Total minimum future payments | 139,513
Book value financial leases | 85,171
From 1/01/2021 to 12/31/2021 [Member] |
Disclosure of maturities of finance leases and future minimum lease payments [Abstract] |
Total minimum future payments | 139,513
Book value financial leases | 92,322
From 1/01/2022 onwards [Member] |
Disclosure of maturities of finance leases and future minimum lease payments [Abstract] |
Total minimum future payments | 641,414
Book value financial leases | $ 534,674

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- Definition The amount representing the difference between the future minimum finance lease payments and their present value. Minimum lease payments are payments over the lease term that the lessee is or can be required to make, excluding contingent rent, costs for services and taxes to be paid by, and reimbursed to, the lessor, together with: (a) for a lessee, any amounts guaranteed by the lessee or by a party related to the lessee; or (b) for a lessor, any residual value guaranteed to the lessor by: (i) the lessee; (ii) a party related to the lessee; or (iii) a third party unrelated to the lessor that is financially capable of discharging the obligations under the guarantee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2019-01-01 -Name IAS -Number 17 -IssueDate 2017-01-01 -Paragraph 31 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2017-03-02&anchor=para_31_b&doctype=Standard&book=B -URIDate 2017-03-09 + Details
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- Definition The amount of payments over the finance lease term that the lessee is or can be required to make, excluding contingent rent, costs for services and taxes to be paid by, and reimbursed to, the lessor, together with any amounts guaranteed by the lessee or by a party related to the lessee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2019-01-01 -Name IAS -Number 17 -IssueDate 2017-01-01 -Paragraph 31 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2017-03-02&anchor=para_31_b&doctype=Standard&book=B -URIDate 2017-03-09 + Details
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- Definition The present value of minimum finance lease payments payable. [Refer: Minimum finance lease payments payable] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2019-01-01 -Name IAS -Number 17 -IssueDate 2017-01-01 -Paragraph 31 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2017-03-02&anchor=para_31_b&doctype=Standard&book=B -URIDate 2017-03-09 + Details
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- References No definition available. + Details
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