v3.10.0.1

Corporate debt (Tables) | 9 Months Ended
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Sep. 30, 2018
Corporate debt [Abstract] |
Corporate debt | The breakdown of the corporate debt as of September 30, 2018 and December 31, 2017 is as follows:
|  | Balance as of September 30, |  |  | Balance as of December 31, |
|  | 2018 |  |  | 2017 |
|  | ($ in thousands) |
Non-current |  |  | 622,433 |  |  |  | 574,176 |
Current |  |  | 19,352 |  |  |  | 68,907 |
Total Corporate Debt |  |  | 641,785 |  |  |  | 643,083 |
Repayment schedule for corporate debt | The repayment schedule for the corporate debt as of September 30, 2018 is as follows:
|  | Remainder of 2018 |  |  | Between January and September 2019 |  |  | Between October and December 2019 |  |  | 2020 |  |  | 2021 |  |  | 2022 |  |  | Subsequent years |  |  | Total |
New Revolving Credit Facility |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 57,464 |  |  |  | - |  |  |  | - |  |  |  | 57,464 |
Note Issuance Facility |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 104,033 |  |  |  | 206,934 |  |  |  | 310,967 |
2017 Credit Facility |  |  | - |  |  |  | 11,667 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 11,667 |
2019 Notes |  |  | 7,685 |  |  |  | - |  |  |  | 254,002 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 261,687 |
Total |  |  | 7,685 |  |  |  | 11,667 |  |  |  | 254,002 |  |  |  | - |  |  |  | 57,464 |  |  |  | 104,033 |  |  |  | 206,934 |  |  |  | 641,785 |

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- Definition The disclosure of detailed information about corporate debt. + References No definition available. + Details
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- Definition The disclosure of a maturity analysis for corporate debt that shows the remaining contractual maturities. + References No definition available. + Details
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