Financial income and expenses (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Feb. 24, 2017 |
Jun. 30, 2018 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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| Financial income [Abstract] | ||||
| Interest income from loans and credits | $ 36,556 | $ 224 | ||
| Interest rates benefits derivatives: cash flow hedges | 47 | 907 | ||
| Total | 36,603 | 1,131 | ||
| Financial expenses [Abstract] | ||||
| Expenses due to interest - Loans from credit entities | (191,168) | (188,136) | ||
| Expenses due to interest - Other debts | (63,451) | (65,088) | ||
| Interest rates losses derivatives: cash flow hedges | (51,721) | (55,346) | ||
| Total | (306,340) | (308,570) | ||
| Non-monetary financial income | $ 36,600 | |||
| Other financial income / (expenses) [Abstract] | ||||
| Dividend from ACBH (Brazil) | 0 | 10,383 | ||
| Other financial income | 8,711 | 9,151 | ||
| Other financial losses | (19,850) | (18,232) | ||
| Total | $ (11,139) | $ 1,302 | ||
| Dividends retained from Abengoa | $ 10,400 | |||
| X | ||||||||||
- Definition Dividends received from ACBH preferred equity investment in 2014 and 2015 and dividend retained from the amount payable to Abengoa pursuant to the agreements in place with Abengoa and ACBH, in lieu of dividends not received from ACBH, which were accounted for as dividend received from ACBH. No definition available.
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- Definition Dividends retained from Abengoa related to the preferred equity investment in Abengoa Concessoes Brasil Holding (ACBH), which is a subsidiary of Abengoa engaged in the development, construction, investment and management of contracted concessions in Brazil, comprised mostly of transmission lines. Retention is based on the underlying investment agreement supported by the additional agreement reached with Abengoa in the third quarter of 2016. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition The gain (loss) recorded to profit and loss from a refinancing of debt with a non-substantial modification of the original debt. The gain or loss is equal to the difference between the present value of the cash flows under the original terms of the former financing and the present value of the cash flows under the new financing, discounted both at the original effective interest rate. No definition available.
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- References No definition available.
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on borrowings. [Refer: Interest expense; Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on debt instruments issued. [Refer: Interest expense; Debt instruments issued] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The losses resulting from changes in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of finance income that the entity does not separately disclose in the same statement or note. [Refer: Finance income] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of finance income or cost that the entity does not separately disclose in the same statement or note. [Refer: Finance income (cost)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains (losses) that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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