XML 63 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVES (NOTIONAL TABLE) (Details)
₱ in Thousands, $ in Thousands, $ in Thousands
Mar. 31, 2018
PHP (₱)
Mar. 31, 2018
MXN ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
PHP (₱)
Dec. 31, 2017
MXN ($)
Dec. 31, 2017
USD ($)
Derivative [Line Items]            
Notional Amount     $ 180,300     $ 176,200
Foreign Exchange Forward            
Derivative [Line Items]            
Notional Amount     266,180     313,506
Foreign Exchange Forward | PHP            
Derivative [Line Items]            
Notional Amount ₱ 8,990,000   $ 183,228 ₱ 10,685,000   219,917
% Maturing in the Next 12 Months 57.60% 57.60% 57.60%      
Foreign Exchange Forward | MXN            
Derivative [Line Items]            
Notional Amount   $ 1,444,000 $ 82,952   $ 1,609,000 $ 93,589
% Maturing in the Next 12 Months 45.30% 45.30% 45.30%