XML 86 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVES (NOTIONAL TABLE) (DETAILS)
₱ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2017
PHP (₱)
Dec. 31, 2017
MXN ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
PHP (₱)
Dec. 31, 2016
MXN ($)
Dec. 31, 2016
USD ($)
Derivative [Line Items]            
Notional Amount           $ 15,000
Foreign Exchange Forward            
Derivative [Line Items]            
Notional Amount     $ 313,506     430,509
Foreign Exchange Forward | PHP            
Derivative [Line Items]            
Notional Amount ₱ 10,685,000   $ 219,917 ₱ 14,315,000   301,134
% Maturing in the Next 12 Months 62.30% 62.30% 62.30%      
Foreign Exchange Forward | MXN            
Derivative [Line Items]            
Notional Amount   $ 1,609,000 $ 93,589   $ 2,089,000 $ 129,375
% Maturing in the Next 12 Months 41.00% 41.00% 41.00%