XML 105 R68.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other long-term liabilities - Finance lease obligations (Details) $ in Thousands | Dec. 31, 2017 USD ($)
--- | ---
Disclosure of finance lease and operating lease by lessee [line items] |
Lease payments | $ 397,876
Interest component | 193,634
Finance lease obligations | 204,242
2018 |
Disclosure of finance lease and operating lease by lessee [line items] |
Lease payments | 31,447
Interest component | 23,549
Finance lease obligations | 7,898
2019 |
Disclosure of finance lease and operating lease by lessee [line items] |
Lease payments | 31,826
Interest component | 22,727
Finance lease obligations | 9,099
2020 |
Disclosure of finance lease and operating lease by lessee [line items] |
Lease payments | 32,213
Interest component | 21,756
Finance lease obligations | 10,457
2021 |
Disclosure of finance lease and operating lease by lessee [line items] |
Lease payments | 32,608
Interest component | 20,612
Finance lease obligations | 11,996
2022 |
Disclosure of finance lease and operating lease by lessee [line items] |
Lease payments | 33,010
Interest component | 19,271
Finance lease obligations | 13,739
Thereafter |
Disclosure of finance lease and operating lease by lessee [line items] |
Lease payments | 236,772
Interest component | 85,719
Finance lease obligations | $ 151,053

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | ifrs-full_FutureFinanceChargeOnFinanceLease
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of contractual undiscounted cash flows in relation to finance lease obligations before deducting finance charges. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2019-01-01 -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph B11D -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-02&anchor=para_B11D_a&doctype=Appendix&seq=2&book=B -URIDate 2017-03-09 + Details
Name: | ifrs-full_GrossFinanceLeaseObligations
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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
Name: | ifrs-full_MinimumFinanceLeasePaymentsPayableAtPresentValue
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_NotLaterThanOneYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearAndNotLaterThanTwoYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanTwoYearsAndNotLaterThanThreeYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanThreeYearsAndNotLaterThanFourYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFourYearsAndNotLaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |