v3.10.0.1

Corporate debt, Breakdown of corporate debt (Details) $ in Thousands, € in Millions |  | 9 Months Ended |
--- | --- | --- | ---
Feb. 10, 2017 EUR (€) Swap | Sep. 30, 2018 USD ($) | Dec. 31, 2017 USD ($)
Corporate debt [Abstract] |  |  |
Non-current |  | $ 622,433 | $ 574,176
Current |  | 19,352 | 68,907
Total Corporate Debt |  | 641,785 | $ 643,083
Note Issuance Facility [Member] |  |  |
Corporate debt [Abstract] |  |  |
Total Corporate Debt |  | $ 310,967 |
Principal amount | € | € 275 |  |
Number of interest rate swaps | Swap | 2 |  |
Fixed interest rate | 5.50% |  |
Note Issuance Facility [Member] | EURIBOR [Member] |  |  |
Corporate debt [Abstract] |  |  |
Adjustment to interest rate | 4.90% |  |
Series 1 Notes [Member] |  |  |
Corporate debt [Abstract] |  |  |
Maturity date |  | 2022 |
Series 2 Notes [Member] |  |  |
Corporate debt [Abstract] |  |  |
Maturity date |  | 2023 |
Series 3 Notes [Member] |  |  |
Corporate debt [Abstract] |  |  |
Maturity date |  | 2024 |

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- Definition The current portion of non-current credit facilities with financial entities, notes and bonds received at the corporate parent level. + References No definition available. + Details
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- Definition The current and non-current portions of credit facilities with financial entities, notes and bonds received at the corporate parent level. + References No definition available. + Details
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- Definition The non-current portion of non-current credit facilities with financial entities, notes and bonds received at the corporate parent level. + References No definition available. + Details
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- Definition The number of interest rate swaps used to hedge the Note Issuance Facility. + References No definition available. + Details
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- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_7&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_7&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The maturity of borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_7&doctype=Standard -URIDate 2018-03-16 + Details
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- References No definition available. + Details
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
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- Details
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- Details
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