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ACCOUNTING POLICIES (Details Textual) $ in Millions | Sep. 30, 2018 USD ($)
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Disclosure Of Accounting Policies [Abstract] |
Cash position | $ 163
Amount of debt excluding amortized bank fees | $ 760
Net debt loan-to-value ratio | 54.00%

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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_45&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition Represents the amount of debt excluding amortized bank fees. + References No definition available. + Details
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- Definition Represents the net debt loan-to-value ratio. + References No definition available. + Details
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Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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- References No definition available. + Details
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