XML 102 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt Schedule of Future Payments Including Capital Leases (Details)
$ in Thousands, AUD in Millions
12 Months Ended
Dec. 31, 2017
AUD
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 01, 2010
AUD
Dec. 01, 2010
USD ($)
Debt Instrument, Redemption [Line Items]          
2018   $ 36,866      
2019   39,849      
2020   1,586,249      
2021   471,666      
2022   12,380      
Thereafter   246,112      
Total   2,393,122      
Non-interest bearing loan, carrying value   2,256,312 $ 2,273,058    
Non interest bearing note [Member]          
Debt Instrument, Redemption [Line Items]          
Non-interest bearing loan   39,100   AUD 50.0 $ 48,200
Non-interest bearing loan, maturity date Jan. 14, 2054        
Non-interest bearing loan, carrying value AUD 3.1 $ 2,400   AUD 1.8 $ 1,700