XML 52 R14.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other Current Assets | 12 Months Ended
--- | ---
Dec. 31, 2017
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Other Current Assets |
| 6. | OTHER CURRENT ASSETS
Other current assets consisted of the following:
|  | December 31, 2017 |  |  | December 31, 2016 |
Receivables from government agencies |  |  | 161 |  |  |  | 150 |
Taxes and other government receivables |  |  | 94 |  |  |  | 39 |
Advances |  |  | 35 |  |  |  | 28 |
Prepayments |  |  | 39 |  |  |  | 47 |
Loans and deposits |  |  | 8 |  |  |  | 9 |
Interest receivable |  |  | 6 |  |  |  | 4 |
Derivative instruments |  |  | 41 |  |  |  | 2 |
Other current assets |  |  | 41 |  |  |  | 32 |
Total |  |  | 425 |  |  |  | 311 |
Derivative instruments are further described in Note 24.

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other current assets. + References No definition available. + Details
Name: | us-gaap_OtherCurrentAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration